广发医疗指数分级A(502057)
2020-08-20
1.0246
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 |
| 2020-08-25 | 7,854.91 | 7,422.18 | 447.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56 | 0.00 |
| 2020-06-30 | 8,821.46 | 8,363.48 | 530.53 | 3.02 | 0.00 | 0.00 | 0.00 | 116.36 | 0.00 |
| 2020-03-31 | 7,519.46 | 6,955.90 | 686.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,162.07 | 0.00 |
| 2019-12-31 | 10,386.23 | 9,715.81 | 734.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 0.00 |
| 2019-09-30 | 11,083.42 | 10,455.93 | 676.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2019-06-30 | 12,040.58 | 11,410.65 | 672.04 | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 | 0.00 |
| 2019-03-31 | 15,219.28 | 14,363.40 | 997.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2018-12-31 | 14,346.65 | 13,237.57 | 1,150.78 | 0.00 | 0.00 | 0.00 | 0.00 | 32.61 | 0.00 |
| 2018-09-30 | 15,578.25 | 14,705.87 | 985.64 | 0.00 | 0.00 | 0.00 | 0.00 | 76.33 | 0.00 |
| 2018-06-30 | 17,696.48 | 16,780.47 | 1,145.80 | 0.00 | 0.00 | 0.00 | 0.00 | 97.49 | 0.00 |
| 2018-03-31 | 13,011.88 | 11,817.36 | 1,293.17 | 0.00 | 0.00 | 0.00 | 0.00 | 398.06 | 0.00 |
| 2017-12-31 | 12,266.08 | 11,558.13 | 765.53 | 0.00 | 0.00 | 0.00 | 0.00 | 49.21 | 0.00 |
| 2017-09-30 | 11,400.31 | 10,569.16 | 885.64 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2017-06-30 | 11,233.68 | 10,554.11 | 720.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2017-03-31 | 10,523.45 | 9,888.46 | 613.33 | 0.00 | 0.00 | 0.00 | 0.00 | 180.96 | 0.00 |
| 2016-12-31 | 9,959.32 | 9,349.92 | 660.84 | 0.00 | 0.00 | 0.00 | 0.00 | 31.45 | 0.00 |
| 2016-09-30 | 11,369.78 | 10,575.28 | 909.35 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| 2016-06-30 | 9,807.64 | 9,199.88 | 1,116.09 | 0.00 | 0.00 | 0.00 | 0.00 | 244.06 | 0.00 |
| 2016-03-31 | 9,499.06 | 8,584.08 | 903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 343.18 | 0.00 |
| 2015-12-31 | 20,408.67 | 19,036.99 | 1,515.31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.33 | 0.00 |
| 2015-09-30 | 3,580.79 | 2,905.81 | 719.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 |
| 2015-07-24 | 28,352.62 | 0.00 | 28,351.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
