国投瑞银医疗保健混合A(000523)
2026-01-30
1.0456
-0.9192%
| 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 |
| 2025-12-31 | 15,203.45 | 13,487.62 | 1,711.71 | 0.00 | 0.00 | 0.00 | 0.00 | 76.20 | 0.00 |
| 2025-09-30 | 14,434.81 | 13,241.56 | 1,331.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2025-06-30 | 13,629.66 | 12,385.62 | 836.49 | 0.00 | 0.00 | 0.00 | 0.00 | 445.65 | 0.00 |
| 2025-03-31 | 13,730.48 | 12,234.61 | 1,499.23 | 0.00 | 0.00 | 0.00 | 0.00 | 34.89 | 0.00 |
| 2024-12-31 | 13,215.00 | 11,359.81 | 2,130.66 | 0.00 | 0.00 | 0.00 | 0.00 | 63.71 | 0.00 |
| 2024-09-30 | 22,368.17 | 18,384.49 | 2,894.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.79 | 0.00 |
| 2024-06-30 | 21,473.71 | 20,061.41 | 1,891.90 | 0.00 | 0.00 | 0.00 | 0.00 | 553.03 | 0.00 |
| 2024-03-31 | 25,800.65 | 24,449.11 | 1,410.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2023-12-31 | 24,980.15 | 23,543.95 | 1,779.59 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 | 0.00 |
| 2023-09-30 | 22,473.87 | 20,570.98 | 1,939.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81 | 0.00 |
| 2023-06-30 | 22,944.17 | 21,728.31 | 1,310.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| 2023-03-31 | 22,264.19 | 20,976.30 | 1,328.21 | 0.00 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
| 2022-12-31 | 22,567.02 | 21,258.43 | 1,402.40 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 0.00 |
| 2022-09-30 | 20,629.63 | 19,022.68 | 1,676.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2022-06-30 | 21,440.26 | 18,830.24 | 2,909.74 | 0.00 | 0.00 | 0.00 | 0.00 | 46.28 | 0.00 |
| 2022-03-31 | 20,991.69 | 18,006.49 | 3,494.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
| 2021-12-31 | 21,965.71 | 19,488.35 | 2,580.65 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2021-09-30 | 26,825.83 | 23,909.49 | 3,041.36 | 0.00 | 0.00 | 0.00 | 0.00 | 58.72 | 0.00 |
| 2021-06-30 | 28,823.94 | 27,156.22 | 1,722.90 | 0.00 | 0.00 | 0.00 | 0.00 | 184.97 | 0.00 |
| 2021-03-31 | 27,074.58 | 25,131.52 | 2,185.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 |
| 2020-12-31 | 35,208.62 | 29,517.19 | 6,795.12 | 0.00 | 0.00 | 0.00 | 0.00 | 96.28 | 0.00 |
| 2020-09-30 | 48,840.45 | 34,432.01 | 14,658.79 | 0.00 | 0.00 | 0.00 | 0.00 | 67.03 | 0.00 |
| 2020-06-30 | 48,969.10 | 39,505.22 | 6,443.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.76 | 0.00 |
| 2020-03-31 | 53,529.81 | 48,058.78 | 5,514.98 | 636.78 | 0.00 | 0.00 | 0.00 | 252.87 | 0.00 |
| 2019-12-31 | 43,444.33 | 37,102.92 | 2,555.94 | 314.48 | 0.00 | 2,009.20 | 0.00 | 199.16 | 0.00 |
