国泰国证医药卫生行业指数分级A(150130)
2020-12-31
1.0226
0.0098%
| 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 |
| 2020-12-31 | 166,518.91 | 159,061.56 | 10,480.91 | 32.80 | 0.00 | 0.00 | 0.00 | 376.99 | 0.00 |
| 2020-09-30 | 173,528.03 | 162,992.05 | 12,139.12 | 23.45 | 0.00 | 0.00 | 0.00 | 232.70 | 0.00 |
| 2020-06-30 | 183,713.23 | 172,814.10 | 13,223.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,164.28 | 0.00 |
| 2020-03-31 | 156,016.24 | 141,613.85 | 13,869.71 | 64.19 | 0.00 | 0.00 | 0.00 | 2,307.86 | 0.00 |
| 2019-12-31 | 125,499.03 | 118,319.42 | 7,601.30 | 0.00 | 0.00 | 0.00 | 0.00 | 194.33 | 0.00 |
| 2019-09-30 | 132,423.97 | 124,716.78 | 8,568.18 | 0.00 | 0.00 | 0.00 | 0.00 | 297.60 | 0.00 |
| 2019-06-30 | 146,418.01 | 137,685.64 | 9,250.44 | 0.00 | 0.00 | 0.00 | 0.00 | 424.94 | 0.00 |
| 2019-03-31 | 201,293.21 | 190,219.06 | 11,648.77 | 171.70 | 0.00 | 0.00 | 0.00 | 618.23 | 0.00 |
| 2018-12-31 | 190,275.46 | 202,108.07 | 20,136.40 | 0.00 | 0.00 | 0.00 | 0.00 | 119.21 | 0.00 |
| 2018-09-30 | 252,187.57 | 239,186.31 | 14,525.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.52 | 0.00 |
| 2018-06-30 | 255,565.01 | 241,717.54 | 14,746.91 | 0.00 | 0.00 | 0.00 | 0.00 | 302.50 | 0.00 |
| 2018-03-31 | 300,195.45 | 284,528.52 | 16,675.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,030.02 | 0.00 |
| 2017-12-31 | 331,091.60 | 307,311.51 | 25,400.84 | 0.22 | 0.00 | 0.00 | 0.00 | 576.09 | 0.00 |
| 2017-09-30 | 373,099.12 | 354,354.67 | 19,443.20 | 0.00 | 0.00 | 0.00 | 0.00 | 754.23 | 0.00 |
| 2017-06-30 | 432,066.87 | 410,142.39 | 23,817.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8,071.66 | 0.00 |
| 2017-03-31 | 573,523.12 | 537,361.14 | 36,247.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6,387.18 | 0.00 |
| 2016-12-31 | 700,520.10 | 665,074.26 | 44,803.60 | 0.00 | 0.00 | 0.00 | 0.00 | 169.02 | 0.00 |
| 2016-09-30 | 896,238.04 | 856,285.59 | 43,452.95 | 0.00 | 0.00 | 0.00 | 0.00 | 349.30 | 0.00 |
| 2016-06-30 | 668,450.55 | 630,746.46 | 38,523.10 | 0.00 | 0.00 | 0.00 | 0.00 | 181.59 | 0.00 |
| 2016-03-31 | 674,368.70 | 632,853.54 | 47,711.83 | 0.00 | 0.00 | 0.00 | 0.00 | 573.67 | 0.00 |
| 2015-12-31 | 932,795.37 | 882,040.53 | 45,470.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12,801.51 | 0.00 |
| 2015-09-30 | 636,506.01 | 592,254.08 | 44,486.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.52 | 0.00 |
| 2015-06-30 | 984,579.71 | 913,621.64 | 65,832.78 | 0.00 | 0.00 | 0.00 | 0.00 | 30,850.75 | 0.00 |
| 2015-03-31 | 987,258.57 | 927,083.25 | 73,524.69 | 0.00 | 0.00 | 0.00 | 0.00 | 38,604.42 | 0.00 |
| 2014-12-31 | 931,394.85 | 844,364.80 | 75,595.52 | 0.00 | 0.00 | 0.00 | 0.00 | 82,997.81 | 0.00 |
