浦银安盛医疗健康混合A(519171)
2025-04-03
1.0448
-0.5142%
| 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 |
| 2024-12-31 | 30,894.08 | 27,414.38 | 2,582.61 | 0.00 | 0.00 | 1,003.97 | 0.00 | 28.35 | 0.00 |
| 2024-09-30 | 37,902.12 | 33,828.32 | 2,118.83 | 0.00 | 0.00 | 2,315.98 | 0.00 | 170.61 | 0.00 |
| 2024-06-30 | 38,052.87 | 30,654.01 | 5,204.01 | 0.00 | 0.00 | 2,306.18 | 0.00 | 32.53 | 0.00 |
| 2024-03-31 | 41,447.44 | 36,824.05 | 2,309.18 | 0.00 | 0.00 | 2,038.13 | 0.00 | 459.31 | 0.00 |
| 2023-12-31 | 51,671.15 | 47,364.31 | 2,289.08 | 0.00 | 0.00 | 2,227.52 | 0.00 | 53.22 | 0.00 |
| 2023-09-30 | 52,179.50 | 47,128.72 | 2,034.25 | 0.00 | 0.00 | 3,220.71 | 0.00 | 600.43 | 0.00 |
| 2023-06-30 | 64,332.11 | 59,779.02 | 6,435.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
| 2023-03-31 | 83,701.56 | 74,812.47 | 9,303.78 | 0.00 | 0.00 | 0.00 | 0.00 | 83.61 | 0.00 |
| 2022-12-31 | 83,849.09 | 77,559.89 | 7,386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 106.73 | 0.00 |
| 2022-09-30 | 82,805.45 | 72,913.41 | 12,444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 188.84 | 0.00 |
| 2022-06-30 | 136,759.55 | 125,323.13 | 11,685.06 | 0.00 | 0.00 | 0.00 | 0.00 | 697.76 | 0.00 |
| 2022-03-31 | 154,973.79 | 136,708.19 | 15,948.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.20 | 0.00 |
| 2021-12-31 | 175,537.92 | 158,240.12 | 18,075.74 | 0.00 | 0.00 | 0.00 | 0.00 | 299.31 | 0.00 |
| 2021-09-30 | 95,072.63 | 88,093.38 | 8,089.84 | 0.00 | 0.00 | 0.00 | 0.00 | 494.66 | 0.00 |
| 2021-06-30 | 76,466.00 | 69,416.52 | 7,333.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.91 | 0.00 |
| 2021-03-31 | 62,456.89 | 57,711.64 | 6,812.66 | 0.00 | 0.00 | 0.00 | 0.00 | 190.05 | 0.00 |
| 2020-12-31 | 81,593.32 | 75,901.91 | 6,634.83 | 0.00 | 0.00 | 0.00 | 0.00 | 572.27 | 0.00 |
| 2020-09-30 | 72,362.86 | 67,030.68 | 5,846.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.36 | 0.00 |
| 2020-06-30 | 87,405.36 | 81,097.69 | 7,696.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,479.01 | 0.00 |
| 2020-03-31 | 77,128.93 | 70,894.67 | 7,010.43 | 0.00 | 0.00 | 0.00 | 0.00 | 653.15 | 0.00 |
| 2019-12-31 | 99,375.42 | 91,047.62 | 8,957.01 | 0.00 | 0.00 | 0.00 | 0.00 | 173.16 | 0.00 |
| 2019-09-30 | 119,227.74 | 106,574.75 | 14,255.53 | 0.00 | 0.00 | 0.00 | 0.00 | 715.94 | 0.00 |
| 2019-06-30 | 114,777.22 | 101,430.18 | 13,688.87 | 0.00 | 0.00 | 0.00 | 0.00 | 387.64 | 0.00 |
| 2019-03-31 | 121,809.80 | 105,530.50 | 16,717.44 | 0.00 | 0.00 | 0.00 | 0.00 | 243.39 | 0.00 |
| 2018-12-31 | 96,141.98 | 81,069.02 | 15,322.56 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
