建信健康民生混合A(000547)
2025-03-10
4.8460
0.0206%
| 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 | 42,660.69 | 36,585.23 | 6,566.05 | 0.00 | 0.00 | 0.00 | 0.00 | 743.56 | 0.00 |
| 2024-09-30 | 70,749.30 | 65,864.60 | 10,352.05 | 0.00 | 0.00 | 0.00 | 0.00 | 89.65 | 0.00 |
| 2024-06-30 | 75,049.52 | 62,104.21 | 12,862.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.82 | 0.00 |
| 2024-03-31 | 98,626.32 | 74,478.68 | 10,194.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
| 2023-12-31 | 121,427.25 | 107,405.19 | 16,669.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.28 | 0.00 |
| 2023-09-30 | 151,463.91 | 124,133.15 | 26,482.06 | 0.00 | 0.00 | 0.00 | 0.00 | 134.21 | 0.00 |
| 2023-06-30 | 257,138.40 | 210,993.54 | 43,748.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7,419.28 | 0.00 |
| 2023-03-31 | 316,172.25 | 270,940.43 | 48,832.73 | 0.00 | 0.00 | 0.00 | 0.00 | 451.47 | 0.00 |
| 2022-12-31 | 257,525.71 | 218,783.25 | 50,818.95 | 0.00 | 0.00 | 0.00 | 0.00 | 245.17 | 0.00 |
| 2022-09-30 | 231,996.47 | 188,148.56 | 41,077.63 | 388.17 | 0.00 | 0.00 | 0.00 | 4,766.33 | 0.00 |
| 2022-06-30 | 132,579.09 | 113,621.66 | 20,261.33 | 0.00 | 0.00 | 0.00 | 0.00 | 392.07 | 0.00 |
| 2022-03-31 | 106,996.01 | 88,145.46 | 18,954.92 | 2,097.26 | 0.00 | 0.00 | 0.00 | 903.16 | 0.00 |
| 2021-12-31 | 135,111.22 | 116,545.79 | 26,580.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.05 | 0.00 |
| 2021-09-30 | 75,581.73 | 64,117.05 | 15,991.93 | 43.65 | 0.00 | 0.00 | 0.00 | 1,289.65 | 0.00 |
| 2021-06-30 | 20,560.13 | 17,176.38 | 4,598.29 | 17.28 | 0.00 | 0.00 | 0.00 | 76.67 | 0.00 |
| 2021-03-31 | 15,864.40 | 11,710.02 | 4,510.81 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2020-12-31 | 14,257.03 | 12,789.42 | 2,252.91 | 0.00 | 0.00 | 0.00 | 0.00 | 59.92 | 0.00 |
| 2020-09-30 | 10,748.42 | 8,745.09 | 2,173.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2020-06-30 | 11,548.65 | 10,499.57 | 2,119.78 | 0.00 | 0.00 | 0.00 | 0.00 | 60.56 | 0.00 |
| 2020-03-31 | 9,689.09 | 6,958.28 | 2,917.42 | 0.00 | 0.00 | 0.00 | 0.00 | 44.31 | 0.00 |
| 2019-12-31 | 8,764.41 | 7,647.80 | 1,687.99 | 0.00 | 0.00 | 0.00 | 0.00 | 52.02 | 0.00 |
| 2019-09-30 | 7,582.28 | 6,352.87 | 1,328.94 | 0.00 | 0.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| 2019-06-30 | 7,459.22 | 5,723.24 | 1,886.95 | 0.00 | 0.00 | 0.00 | 0.00 | 19.06 | 0.00 |
| 2019-03-31 | 7,540.53 | 6,161.91 | 1,491.31 | 2.38 | 0.00 | 0.00 | 0.00 | 308.56 | 0.00 |
| 2018-12-31 | 5,817.73 | 3,482.93 | 1,753.93 | 0.00 | 0.00 | 0.00 | 0.00 | 694.05 | 0.00 |
