汇添富医药保健混合(470006)
2024-11-22
1.5920
-3.6320%
| 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 | 247,100.20 | 218,089.55 | 25,521.60 | 0.00 | 0.00 | 10,111.83 | 0.00 | 1,203.42 | 0.00 |
| 2024-06-30 | 243,119.22 | 207,130.82 | 26,369.58 | 0.00 | 0.00 | 10,067.59 | 0.00 | 1,323.59 | 0.00 |
| 2024-03-31 | 274,218.00 | 253,030.06 | 21,879.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.17 | 0.00 |
| 2023-12-31 | 318,348.04 | 295,304.62 | 8,264.43 | 0.00 | 0.00 | 15,106.34 | 0.00 | 3,954.08 | 0.00 |
| 2023-09-30 | 344,471.76 | 315,882.05 | 12,548.64 | 0.00 | 0.00 | 15,015.56 | 0.00 | 1,846.44 | 0.00 |
| 2023-06-30 | 407,783.31 | 366,894.18 | 43,364.06 | 0.00 | 0.00 | 0.00 | 0.00 | 233.11 | 0.00 |
| 2023-03-31 | 464,729.44 | 425,119.08 | 23,130.07 | 0.00 | 0.00 | 15,105.04 | 0.00 | 3,186.07 | 0.00 |
| 2022-12-31 | 477,651.49 | 432,474.48 | 33,458.91 | 0.00 | 0.00 | 15,027.51 | 0.00 | 287.58 | 0.00 |
| 2022-09-30 | 464,723.23 | 392,519.85 | 72,085.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,630.08 | 0.00 |
| 2022-06-30 | 610,061.18 | 540,379.72 | 64,127.84 | 0.00 | 0.00 | 10,165.18 | 0.00 | 681.16 | 0.00 |
| 2022-03-31 | 495,397.81 | 440,523.01 | 44,806.15 | 0.00 | 0.00 | 10,094.08 | 0.00 | 1,633.52 | 0.00 |
| 2021-12-31 | 590,377.26 | 519,191.52 | 77,731.72 | 0.00 | 0.00 | 0.00 | 0.00 | 554.76 | 0.00 |
| 2021-09-30 | 637,913.00 | 578,302.45 | 59,729.07 | 0.00 | 0.00 | 14,985.00 | 0.00 | 1,273.63 | 0.00 |
| 2021-06-30 | 711,272.29 | 657,108.71 | 54,562.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,908.93 | 0.00 |
| 2021-03-31 | 579,030.13 | 510,718.85 | 70,119.70 | 0.00 | 0.00 | 0.00 | 0.00 | 637.49 | 0.00 |
| 2020-12-31 | 635,676.09 | 584,695.43 | 61,657.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.85 | 0.00 |
| 2020-09-30 | 545,795.38 | 501,996.65 | 42,998.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.74 | 0.00 |
| 2020-06-30 | 572,466.73 | 518,313.14 | 55,958.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6,120.96 | 0.00 |
| 2020-03-31 | 360,222.65 | 317,621.67 | 45,145.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.67 | 0.00 |
| 2019-12-31 | 344,874.01 | 300,159.21 | 42,740.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,266.93 | 0.00 |
| 2019-09-30 | 321,621.15 | 289,542.59 | 32,309.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,521.37 | 0.00 |
| 2019-06-30 | 231,217.89 | 201,113.45 | 30,331.43 | 178.52 | 0.00 | 0.00 | 0.00 | 892.77 | 0.00 |
| 2019-03-31 | 224,549.56 | 185,976.20 | 42,262.38 | 196.03 | 0.00 | 0.00 | 0.00 | 2,818.04 | 0.00 |
| 2018-12-31 | 223,879.43 | 160,824.55 | 37,748.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5,975.90 | 0.00 |
| 2018-09-30 | 264,986.76 | 243,531.72 | 22,275.34 | 29.95 | 0.00 | 0.00 | 0.00 | 763.75 | 0.00 |
