博时医疗保健混合A(050026)
2025-02-05
2.2290
-0.3131%
| 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 | 215,273.58 | 187,184.11 | 16,574.13 | 600.76 | 0.00 | 0.00 | 0.00 | 866.04 | 0.00 |
| 2024-09-30 | 255,998.80 | 221,659.91 | 16,532.83 | 594.04 | 0.00 | 0.00 | 0.00 | 2,527.31 | 0.00 |
| 2024-06-30 | 240,367.45 | 190,008.13 | 17,176.30 | 581.90 | 0.00 | 0.00 | 0.00 | 1,407.86 | 0.00 |
| 2024-03-31 | 260,537.55 | 220,308.10 | 16,377.89 | 558.05 | 0.00 | 0.00 | 0.00 | 557.74 | 0.00 |
| 2023-12-31 | 298,752.21 | 260,190.04 | 8,858.30 | 345.09 | 0.00 | 12,133.67 | 0.00 | 2,726.96 | 0.00 |
| 2023-09-30 | 306,659.55 | 260,791.04 | 21,971.72 | 357.81 | 0.00 | 0.00 | 0.00 | 2,129.71 | 0.00 |
| 2023-06-30 | 329,777.53 | 279,784.67 | 20,296.58 | 369.95 | 0.00 | 0.00 | 0.00 | 225.66 | 0.00 |
| 2023-03-31 | 339,806.34 | 309,930.45 | 27,713.88 | 409.90 | 0.00 | 0.00 | 0.00 | 7,536.93 | 0.00 |
| 2022-12-31 | 346,086.51 | 308,515.30 | 45,421.28 | 395.81 | 0.00 | 0.00 | 0.00 | 930.36 | 0.00 |
| 2022-09-30 | 327,777.96 | 288,927.78 | 50,266.75 | 395.39 | 0.00 | 0.00 | 0.00 | 406.47 | 0.00 |
| 2022-06-30 | 430,922.10 | 391,084.90 | 43,522.79 | 446.79 | 0.00 | 0.00 | 0.00 | 4,354.15 | 0.00 |
| 2022-03-31 | 442,553.69 | 406,372.28 | 49,350.25 | 0.00 | 0.00 | 0.00 | 0.00 | 414.96 | 0.00 |
| 2021-12-31 | 516,232.78 | 450,652.48 | 64,829.63 | 0.00 | 0.00 | 11,970.20 | 0.00 | 768.59 | 0.00 |
| 2021-09-30 | 525,945.74 | 436,413.39 | 69,962.56 | 0.00 | 0.00 | 22,009.20 | 0.00 | 11,141.17 | 0.00 |
| 2021-06-30 | 600,480.85 | 538,461.22 | 40,961.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7,543.82 | 0.00 |
| 2021-03-31 | 567,722.49 | 493,047.90 | 37,433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,951.17 | 0.00 |
| 2020-12-31 | 683,971.88 | 621,898.23 | 24,688.64 | 911.63 | 0.00 | 20,034.00 | 0.00 | 29,291.79 | 0.00 |
| 2020-09-30 | 775,040.80 | 659,119.04 | 123,502.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,265.37 | 0.00 |
| 2020-06-30 | 946,949.77 | 747,490.61 | 84,229.83 | 21,449.60 | 0.00 | 0.00 | 0.00 | 20,267.19 | 0.00 |
| 2020-03-31 | 345,852.54 | 311,910.90 | 19,974.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6,532.10 | 0.00 |
| 2019-12-31 | 343,565.70 | 283,752.79 | 24,567.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,908.46 | 0.00 |
| 2019-09-30 | 331,812.38 | 254,258.73 | 37,546.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,448.72 | 0.00 |
| 2019-06-30 | 100,730.09 | 83,012.74 | 17,098.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,597.37 | 0.00 |
| 2019-03-31 | 54,821.43 | 45,098.36 | 5,687.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,395.92 | 0.00 |
| 2018-12-31 | 45,765.23 | 39,814.39 | 2,665.42 | 0.00 | 0.00 | 0.00 | 0.00 | 75.70 | 0.00 |
