安信医药健康股票C(010710)
2025-01-27
0.8414
0.2025%
| 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 | 124,335.74 | 109,148.56 | 32,781.25 | 0.00 | 0.00 | 0.00 | 0.00 | 79.46 | 0.00 |
| 2024-09-30 | 195,531.02 | 183,078.45 | 29,570.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.65 | 0.00 |
| 2024-06-30 | 214,632.61 | 198,830.51 | 16,895.42 | 0.00 | 0.00 | 0.00 | 0.00 | 357.78 | 0.00 |
| 2024-03-31 | 256,749.66 | 243,143.10 | 18,975.92 | 0.00 | 0.00 | 0.00 | 0.00 | 130.60 | 0.00 |
| 2023-12-31 | 373,235.33 | 352,213.65 | 25,249.22 | 0.00 | 0.00 | 0.00 | 0.00 | 993.57 | 0.00 |
| 2023-09-30 | 316,174.17 | 295,181.28 | 18,058.94 | 915.72 | 0.00 | 0.00 | 0.00 | 232.74 | 0.00 |
| 2023-06-30 | 512,529.55 | 481,956.46 | 38,980.32 | 2,193.28 | 0.00 | 0.00 | 0.00 | 527.34 | 0.00 |
| 2023-03-31 | 634,186.33 | 586,767.26 | 46,650.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,235.28 | 0.00 |
| 2022-12-31 | 515,425.79 | 488,070.62 | 33,410.76 | 1.52 | 0.00 | 0.00 | 0.00 | 2,068.61 | 0.00 |
| 2022-09-30 | 302,043.10 | 284,879.05 | 19,971.66 | 0.00 | 0.00 | 0.00 | 0.00 | 523.80 | 0.00 |
| 2022-06-30 | 254,955.17 | 229,295.05 | 24,702.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,214.80 | 0.00 |
| 2022-03-31 | 209,368.19 | 186,393.91 | 21,044.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.26 | 0.00 |
| 2021-12-31 | 111,547.09 | 102,473.85 | 7,246.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,078.94 | 0.00 |
| 2021-09-30 | 17,319.87 | 16,231.45 | 1,302.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2021-06-30 | 17,665.48 | 15,941.58 | 2,353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.79 | 0.00 |
| 2021-03-31 | 27,982.70 | 24,065.41 | 2,271.59 | 358.02 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
