工银前沿医疗股票C(010685)
2025-01-27
2.5310
0.2773%
| 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 |
| 2024-12-31 | 1,060,160.24 | 916,773.15 | 116,072.59 | 0.00 | 0.00 | 30,716.34 | 0.00 | 1,382.59 | 0.00 |
| 2024-09-30 | 1,206,090.20 | 1,070,562.35 | 77,620.75 | 0.00 | 0.00 | 61,096.22 | 0.00 | 12,785.23 | 0.00 |
| 2024-06-30 | 1,149,334.23 | 971,276.62 | 15,416.81 | 0.00 | 0.00 | 165,404.18 | 0.00 | 4,904.38 | 0.00 |
| 2024-03-31 | 1,274,022.78 | 1,112,056.81 | 165,733.50 | 1,287.50 | 0.00 | 0.00 | 0.00 | 6,215.59 | 0.00 |
| 2023-12-31 | 1,450,491.98 | 1,309,446.09 | 105,558.93 | 0.00 | 0.00 | 0.00 | 0.00 | 47,382.52 | 0.00 |
| 2023-09-30 | 1,520,331.01 | 1,258,864.42 | 127,981.01 | 0.00 | 0.00 | 0.00 | 0.00 | 149,627.40 | 0.00 |
| 2023-06-30 | 1,567,810.94 | 1,263,626.92 | 303,841.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7,833.63 | 0.00 |
| 2023-03-31 | 1,619,443.96 | 1,434,947.70 | 197,788.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.21 | 0.00 |
| 2022-12-31 | 1,675,275.49 | 1,511,066.19 | 180,308.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.83 | 0.00 |
| 2022-09-30 | 1,601,958.66 | 1,386,901.99 | 224,700.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,417.59 | 0.00 |
| 2022-06-30 | 1,777,549.60 | 1,544,243.46 | 246,067.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,246.22 | 0.00 |
| 2022-03-31 | 1,803,532.66 | 1,547,473.24 | 180,431.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92,428.62 | 0.00 |
| 2021-12-31 | 2,112,451.60 | 1,766,169.78 | 395,480.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10,101.94 | 0.00 |
| 2021-09-30 | 1,759,469.57 | 1,525,311.87 | 260,718.16 | 430.13 | 0.00 | 0.00 | 0.00 | 17,756.07 | 0.00 |
| 2021-06-30 | 1,254,177.81 | 1,115,593.25 | 144,854.49 | 372.63 | 0.00 | 0.00 | 0.00 | 16,077.12 | 0.00 |
| 2021-03-31 | 739,427.81 | 639,693.64 | 105,750.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,799.61 | 0.00 |
| 2020-12-31 | 680,134.48 | 639,876.11 | 49,025.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,378.65 | 0.00 |
