华宝中证医疗指数分级A(150261)
2020-12-31
1.0024
0.0100%
| 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 | 94,558.34 | 89,099.29 | 6,339.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.88 | 0.00 |
| 2020-09-30 | 93,592.81 | 88,222.53 | 5,753.83 | 0.00 | 0.00 | 0.00 | 0.00 | 729.30 | 0.00 |
| 2020-06-30 | 96,152.84 | 90,871.50 | 6,673.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.96 | 0.00 |
| 2020-03-31 | 74,510.18 | 70,055.32 | 5,059.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.91 | 0.00 |
| 2019-12-31 | 46,451.61 | 43,922.74 | 3,201.21 | 0.00 | 0.00 | 0.00 | 0.00 | 362.61 | 0.00 |
| 2019-09-30 | 37,956.24 | 35,832.87 | 2,268.07 | 0.00 | 0.00 | 0.00 | 0.00 | 115.91 | 0.00 |
| 2019-06-30 | 36,548.60 | 34,402.93 | 2,330.76 | 0.00 | 0.00 | 0.00 | 0.00 | 147.84 | 0.00 |
| 2019-03-31 | 39,457.49 | 37,396.66 | 2,259.81 | 0.00 | 0.00 | 0.00 | 0.00 | 60.73 | 0.00 |
| 2018-12-31 | 32,834.73 | 31,128.87 | 1,815.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2018-09-30 | 38,332.33 | 36,228.84 | 2,255.60 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2018-06-30 | 44,051.30 | 41,484.00 | 2,869.74 | 0.00 | 0.00 | 0.00 | 0.00 | 77.48 | 0.00 |
| 2018-03-31 | 42,214.73 | 39,883.01 | 2,695.55 | 0.00 | 0.00 | 0.00 | 0.00 | 217.65 | 0.00 |
| 2017-12-31 | 40,621.88 | 38,507.69 | 2,455.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2017-09-30 | 44,399.13 | 42,032.67 | 2,671.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2017-06-30 | 45,867.25 | 43,362.94 | 2,647.80 | 0.00 | 0.00 | 0.00 | 0.00 | 270.90 | 0.00 |
| 2017-03-31 | 50,299.96 | 47,672.17 | 3,049.56 | 0.00 | 0.00 | 0.00 | 0.00 | 63.51 | 0.00 |
| 2016-12-31 | 52,684.44 | 49,961.90 | 3,063.04 | 0.00 | 0.00 | 0.00 | 0.00 | 66.97 | 0.00 |
| 2016-09-30 | 74,396.78 | 70,444.28 | 4,308.18 | 0.00 | 0.00 | 0.00 | 0.00 | 270.86 | 0.00 |
| 2016-06-30 | 76,732.04 | 72,739.04 | 5,693.97 | 0.00 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 |
| 2016-03-31 | 76,742.56 | 71,440.88 | 4,154.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,187.21 | 0.00 |
| 2015-12-31 | 154,640.48 | 145,997.95 | 10,497.06 | 0.00 | 0.00 | 0.00 | 0.00 | 337.15 | 0.00 |
| 2015-09-30 | 88,187.39 | 58,781.79 | 29,935.55 | 0.00 | 0.00 | 0.00 | 0.00 | 187.93 | 0.00 |
| 2015-06-30 | 277,638.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-01 | 201,682.36 | 35,065.50 | 166,676.16 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
