惠升医药健康6个月持有期混合(010405)
2025-05-23
0.6096
1.3635%
| 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 |
| 2025-03-31 | 57,820.44 | 51,640.67 | 11,003.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-12-31 | 57,878.15 | 42,764.42 | 13,985.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.29 | 0.00 |
| 2024-09-30 | 64,818.26 | 45,976.13 | 20,579.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
| 2024-06-30 | 59,696.14 | 42,116.25 | 16,603.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.60 | 0.00 |
| 2024-03-31 | 66,765.79 | 50,265.21 | 16,631.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 78,515.56 | 61,215.26 | 17,462.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 80,856.61 | 61,188.13 | 19,838.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 89,106.60 | 62,088.15 | 27,800.62 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2023-03-31 | 98,873.63 | 71,180.62 | 27,988.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2022-12-31 | 99,765.97 | 72,501.29 | 27,901.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 93,097.83 | 69,394.81 | 23,866.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-06-30 | 111,802.41 | 82,625.61 | 14,407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.97 | 0.00 |
| 2022-03-31 | 121,798.24 | 78,719.22 | 43,395.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2021-12-31 | 148,246.60 | 112,942.21 | 35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2021-09-30 | 167,226.11 | 114,591.01 | 52,932.65 | 22.27 | 0.00 | 0.00 | 0.00 | 34.28 | 0.00 |
| 2021-06-30 | 212,328.55 | 134,388.30 | 90,994.36 | 0.00 | 0.00 | 0.00 | 0.00 | 40.71 | 0.00 |
| 2021-03-31 | 219,561.14 | 76,479.06 | 142,694.73 | 0.00 | 0.00 | 0.00 | 0.00 | 692.88 | 0.00 |
