中海医疗保健主题股票A(399011)
2024-12-17
1.0540
-1.3109%
| 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 | 66,370.78 | 62,665.18 | 3,075.92 | 0.00 | 0.00 | 0.00 | 0.00 | 805.37 | 0.00 |
| 2024-06-30 | 58,025.99 | 50,375.32 | 7,765.28 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2024-03-31 | 65,673.33 | 60,712.96 | 5,059.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2023-12-31 | 78,022.07 | 73,547.97 | 4,601.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-09-30 | 81,304.56 | 75,383.28 | 6,077.40 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2023-06-30 | 87,632.57 | 82,514.17 | 5,270.26 | 7.38 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2023-03-31 | 102,795.44 | 94,089.86 | 8,905.54 | 7.56 | 0.00 | 0.00 | 0.00 | 74.66 | 0.00 |
| 2022-12-31 | 99,042.36 | 92,313.42 | 7,001.87 | 6.73 | 0.00 | 0.00 | 0.00 | 76.59 | 0.00 |
| 2022-09-30 | 93,472.53 | 83,095.08 | 10,555.64 | 0.00 | 0.00 | 0.00 | 0.00 | 164.25 | 0.00 |
| 2022-06-30 | 102,824.64 | 95,040.44 | 6,912.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.19 | 0.00 |
| 2022-03-31 | 105,789.56 | 92,627.59 | 13,998.43 | 0.00 | 0.00 | 0.00 | 0.00 | 89.66 | 0.00 |
| 2021-12-31 | 145,492.17 | 130,880.36 | 16,690.12 | 138.00 | 0.00 | 0.00 | 0.00 | 211.49 | 0.00 |
| 2021-09-30 | 145,267.39 | 116,656.35 | 32,347.18 | 0.00 | 0.00 | 0.00 | 0.00 | 350.46 | 0.00 |
| 2021-06-30 | 147,503.71 | 129,887.18 | 16,714.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.24 | 0.00 |
| 2021-03-31 | 110,770.46 | 99,942.98 | 11,346.43 | 0.00 | 0.00 | 0.00 | 0.00 | 267.21 | 0.00 |
| 2020-12-31 | 127,651.46 | 116,066.61 | 13,252.67 | 0.00 | 0.00 | 0.00 | 0.00 | 374.79 | 0.00 |
| 2020-09-30 | 129,039.64 | 114,103.11 | 15,740.82 | 0.00 | 0.00 | 0.00 | 0.00 | 293.60 | 0.00 |
| 2020-06-30 | 138,447.85 | 128,961.23 | 10,305.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.25 | 0.00 |
| 2020-03-31 | 128,383.14 | 118,433.81 | 8,915.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.28 | 0.00 |
| 2019-12-31 | 190,106.65 | 175,128.01 | 12,407.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,234.27 | 0.00 |
| 2019-09-30 | 176,072.71 | 164,794.89 | 11,413.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.34 | 0.00 |
| 2019-06-30 | 167,802.25 | 157,472.56 | 10,105.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.44 | 0.00 |
| 2019-03-31 | 153,971.61 | 145,352.29 | 10,692.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,924.83 | 0.00 |
| 2018-12-31 | 108,726.30 | 100,490.66 | 8,466.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.65 | 0.00 |
| 2018-09-30 | 120,522.39 | 111,319.05 | 7,394.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.27 | 0.00 |
