融通医疗保健行业混合A/B(161616)
2024-11-22
1.5720
-3.8532%
| 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 |
| 2024-09-30 | 119,837.59 | 109,785.27 | 11,770.97 | 0.00 | 0.00 | 0.00 | 0.00 | 193.33 | 0.00 |
| 2024-06-30 | 116,365.36 | 95,913.85 | 20,717.55 | 0.00 | 0.00 | 0.00 | 0.00 | 52.77 | 0.00 |
| 2024-03-31 | 130,211.30 | 122,953.24 | 7,585.27 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| 2023-12-31 | 141,090.91 | 132,931.12 | 8,222.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.79 | 0.00 |
| 2023-09-30 | 130,526.62 | 121,082.48 | 10,304.92 | 180.82 | 0.00 | 0.00 | 0.00 | 51.31 | 0.00 |
| 2023-06-30 | 131,282.92 | 124,120.11 | 7,236.54 | 0.00 | 0.00 | 0.00 | 0.00 | 621.90 | 0.00 |
| 2023-03-31 | 155,222.35 | 145,320.97 | 9,519.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,255.40 | 0.00 |
| 2022-12-31 | 154,792.49 | 140,734.68 | 15,476.09 | 0.00 | 0.00 | 0.00 | 0.00 | 107.89 | 0.00 |
| 2022-09-30 | 137,437.24 | 122,267.43 | 15,073.75 | 0.00 | 0.00 | 0.00 | 0.00 | 801.36 | 0.00 |
| 2022-06-30 | 164,055.12 | 155,087.30 | 5,678.39 | 0.00 | 0.00 | 5,098.02 | 0.00 | 215.94 | 0.00 |
| 2022-03-31 | 170,144.85 | 158,932.09 | 9,857.33 | 0.00 | 0.00 | 5,069.09 | 0.00 | 191.28 | 0.00 |
| 2021-12-31 | 193,867.76 | 178,980.88 | 11,576.59 | 121.22 | 0.00 | 4,995.50 | 0.00 | 235.55 | 0.00 |
| 2021-09-30 | 193,619.37 | 183,192.53 | 7,372.99 | 0.00 | 0.00 | 4,988.00 | 0.00 | 351.42 | 0.00 |
| 2021-06-30 | 218,045.75 | 204,478.03 | 8,994.94 | 331.29 | 0.00 | 7,011.90 | 0.00 | 3,077.54 | 0.00 |
| 2021-03-31 | 209,135.94 | 192,632.82 | 10,532.87 | 113.26 | 0.00 | 7,009.10 | 0.00 | 548.06 | 0.00 |
| 2020-12-31 | 227,841.97 | 205,284.98 | 6,043.47 | 0.00 | 0.00 | 8,000.80 | 0.00 | 13,552.29 | 0.00 |
| 2020-09-30 | 264,239.73 | 241,329.48 | 16,937.93 | 958.73 | 0.00 | 7,995.20 | 0.00 | 839.37 | 0.00 |
| 2020-06-30 | 208,413.21 | 194,173.59 | 7,911.07 | 986.92 | 0.00 | 8,011.20 | 0.00 | 4,039.98 | 0.00 |
| 2020-03-31 | 114,874.69 | 105,410.66 | 7,312.98 | 19.04 | 0.00 | 4,010.00 | 0.00 | 1,240.14 | 0.00 |
| 2019-12-31 | 101,264.97 | 93,077.32 | 2,056.82 | 0.00 | 0.00 | 4,005.20 | 0.00 | 4,959.78 | 0.00 |
| 2019-09-30 | 118,921.17 | 111,508.77 | 3,895.85 | 0.00 | 0.00 | 3,994.40 | 0.00 | 390.78 | 0.00 |
| 2019-06-30 | 128,483.44 | 117,635.94 | 11,925.11 | 0.00 | 0.00 | 0.00 | 0.00 | 95.49 | 0.00 |
| 2019-03-31 | 138,483.49 | 130,711.65 | 14,085.60 | 0.00 | 0.00 | 0.00 | 0.00 | 292.06 | 0.00 |
| 2018-12-31 | 120,214.35 | 88,824.17 | 8,418.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.50 | 0.00 |
| 2018-09-30 | 158,506.97 | 144,395.41 | 15,357.81 | 58.18 | 0.00 | 0.00 | 0.00 | 376.09 | 0.00 |
