大成健康产业混合A(090020)
2025-01-27
1.0820
0.1852%
| 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 | 14,547.88 | 13,327.89 | 1,333.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2024-09-30 | 16,974.69 | 15,486.77 | 1,502.14 | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 |
| 2024-06-30 | 15,543.41 | 13,792.07 | 1,801.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2024-03-31 | 18,192.75 | 16,499.18 | 1,704.99 | 0.00 | 0.00 | 0.00 | 0.00 | 120.22 | 0.00 |
| 2023-12-31 | 20,874.45 | 18,979.19 | 2,080.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2023-09-30 | 20,280.12 | 18,933.66 | 1,449.10 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 0.00 |
| 2023-06-30 | 22,480.87 | 20,420.30 | 2,321.60 | 150.98 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2023-03-31 | 23,831.91 | 22,297.92 | 1,586.71 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2022-12-31 | 24,990.39 | 23,217.15 | 1,897.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 | 0.00 |
| 2022-09-30 | 23,831.02 | 22,117.94 | 1,799.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.72 | 0.00 |
| 2022-06-30 | 29,407.80 | 27,335.10 | 1,896.37 | 0.00 | 0.00 | 0.00 | 0.00 | 501.60 | 0.00 |
| 2022-03-31 | 41,656.80 | 38,213.35 | 3,563.75 | 0.00 | 0.00 | 0.00 | 0.00 | 417.38 | 0.00 |
| 2021-12-31 | 37,618.21 | 33,557.55 | 3,074.61 | 48.82 | 0.00 | 1,000.90 | 0.00 | 184.54 | 0.00 |
| 2021-09-30 | 39,946.05 | 35,886.37 | 2,873.71 | 39.37 | 0.00 | 1,001.40 | 0.00 | 335.59 | 0.00 |
| 2021-06-30 | 48,989.32 | 45,659.27 | 3,786.16 | 35.97 | 0.00 | 0.00 | 0.00 | 565.89 | 0.00 |
| 2021-03-31 | 14,736.29 | 13,154.16 | 1,768.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.40 | 0.00 |
| 2020-12-31 | 10,829.98 | 9,792.89 | 1,137.04 | 0.00 | 0.00 | 0.00 | 0.00 | 45.77 | 0.00 |
| 2020-09-30 | 11,161.25 | 10,179.87 | 1,065.77 | 0.00 | 0.00 | 0.00 | 0.00 | 58.97 | 0.00 |
| 2020-06-30 | 16,459.57 | 14,344.83 | 2,132.59 | 0.00 | 0.00 | 10.52 | 0.00 | 335.79 | 0.00 |
| 2020-03-31 | 3,439.59 | 3,008.85 | 405.67 | 0.00 | 0.00 | 10.58 | 0.00 | 45.50 | 0.00 |
| 2019-12-31 | 2,350.56 | 1,898.23 | 552.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2019-09-30 | 2,255.89 | 1,802.33 | 406.02 | 4.68 | 0.00 | 0.00 | 0.00 | 58.47 | 0.00 |
| 2019-06-30 | 2,197.24 | 1,869.68 | 346.26 | 4.49 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2019-03-31 | 2,377.89 | 1,740.06 | 671.92 | 8.00 | 0.00 | 0.00 | 0.00 | 51.95 | 0.00 |
| 2018-12-31 | 1,909.44 | 1,345.83 | 594.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
