广发医药健康混合A(010110)
2025-01-14
0.4266
2.0086%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 244,960.45 | 213,575.98 | 30,150.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,313.59 | 0.00 |
| 2024-06-30 | 219,863.78 | 187,706.09 | 33,604.04 | 0.00 | 0.00 | 0.00 | 0.00 | 314.46 | 0.00 |
| 2024-03-31 | 222,051.81 | 195,318.64 | 26,498.17 | 111.03 | 0.00 | 0.00 | 0.00 | 1,190.11 | 0.00 |
| 2023-12-31 | 256,463.00 | 218,197.83 | 37,802.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.47 | 0.00 |
| 2023-09-30 | 267,342.93 | 224,476.55 | 47,853.12 | 0.00 | 0.00 | 0.00 | 0.00 | 247.54 | 0.00 |
| 2023-06-30 | 282,571.83 | 239,162.47 | 52,227.89 | 0.00 | 0.00 | 0.00 | 0.00 | 310.97 | 0.00 |
| 2023-03-31 | 302,561.98 | 286,949.62 | 17,721.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.71 | 0.00 |
| 2022-12-31 | 330,852.92 | 311,743.30 | 19,457.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,192.37 | 0.00 |
| 2022-09-30 | 298,111.94 | 276,238.89 | 24,492.62 | 0.00 | 0.00 | 0.00 | 0.00 | 399.63 | 0.00 |
| 2022-06-30 | 350,289.14 | 326,159.88 | 24,024.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,217.53 | 0.00 |
| 2022-03-31 | 341,423.39 | 319,936.33 | 23,810.31 | 0.00 | 0.00 | 0.00 | 0.00 | 781.03 | 0.00 |
| 2021-12-31 | 374,853.05 | 353,561.10 | 22,039.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,017.92 | 0.00 |
| 2021-09-30 | 387,401.72 | 365,048.25 | 21,540.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,054.70 | 0.00 |
| 2021-06-30 | 376,760.70 | 357,444.17 | 28,797.48 | 114.13 | 0.00 | 0.00 | 0.00 | 2,617.95 | 0.00 |
| 2021-03-31 | 415,914.30 | 391,230.43 | 28,549.87 | 0.00 | 0.00 | 0.00 | 0.00 | 621.10 | 0.00 |
| 2020-12-31 | 532,367.90 | 124,457.29 | 419,530.31 | 0.00 | 0.00 | 0.00 | 0.00 | 761.92 | 0.00 |
