嘉实医疗保健股票(000711)
2025-06-10
1.9620
0.7704%
| 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 |
| 2025-03-31 | 79,457.85 | 74,156.19 | 5,433.66 | 0.00 | 0.00 | 0.00 | 0.00 | 22.81 | 0.00 |
| 2024-12-31 | 74,017.31 | 65,585.05 | 7,959.14 | 0.00 | 0.00 | 0.00 | 0.00 | 774.08 | 0.00 |
| 2024-09-30 | 88,966.91 | 78,106.70 | 11,004.27 | 0.00 | 0.00 | 0.00 | 0.00 | 124.74 | 0.00 |
| 2024-06-30 | 77,112.20 | 68,251.36 | 9,218.44 | 0.00 | 0.00 | 0.00 | 0.00 | 69.39 | 0.00 |
| 2024-03-31 | 84,713.78 | 79,293.83 | 5,649.35 | 0.00 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 |
| 2023-12-31 | 98,052.15 | 91,878.34 | 6,734.17 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59 | 0.00 |
| 2023-09-30 | 102,727.31 | 95,345.29 | 7,173.13 | 0.00 | 0.00 | 0.00 | 0.00 | 577.09 | 0.00 |
| 2023-06-30 | 103,505.38 | 93,547.22 | 9,840.79 | 0.00 | 0.00 | 0.00 | 0.00 | 829.99 | 0.00 |
| 2023-03-31 | 156,769.39 | 145,334.57 | 11,449.95 | 0.00 | 0.00 | 0.00 | 0.00 | 383.38 | 0.00 |
| 2022-12-31 | 156,604.28 | 146,628.37 | 9,986.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.70 | 0.00 |
| 2022-09-30 | 141,676.36 | 133,266.43 | 8,588.01 | 0.00 | 0.00 | 0.00 | 0.00 | 199.52 | 0.00 |
| 2022-06-30 | 140,354.24 | 122,324.33 | 19,610.97 | 338.45 | 0.00 | 0.00 | 0.00 | 106.66 | 0.00 |
| 2022-03-31 | 114,323.73 | 104,839.14 | 7,987.45 | 182.33 | 0.00 | 0.00 | 0.00 | 1,666.98 | 0.00 |
| 2021-12-31 | 130,712.56 | 122,189.22 | 2,170.29 | 0.00 | 0.00 | 7,002.10 | 0.00 | 467.72 | 0.00 |
| 2021-09-30 | 139,128.68 | 129,330.77 | 2,996.12 | 0.00 | 0.00 | 7,004.20 | 0.00 | 504.95 | 0.00 |
| 2021-06-30 | 148,874.22 | 127,077.71 | 15,890.20 | 0.00 | 0.00 | 7,004.20 | 0.00 | 556.91 | 0.00 |
| 2021-03-31 | 126,286.74 | 109,645.99 | 9,899.26 | 0.00 | 0.00 | 6,987.40 | 0.00 | 439.33 | 0.00 |
| 2020-12-31 | 142,835.52 | 124,700.19 | 12,297.96 | 0.00 | 0.00 | 7,029.40 | 0.00 | 522.80 | 0.00 |
| 2020-09-30 | 150,362.10 | 130,894.31 | 13,736.25 | 0.00 | 0.00 | 7,054.60 | 0.00 | 1,455.12 | 0.00 |
| 2020-06-30 | 163,668.86 | 148,988.95 | 8,925.71 | 116.49 | 0.00 | 7,114.80 | 0.00 | 2,229.09 | 0.00 |
| 2020-03-31 | 130,857.07 | 121,134.60 | 3,475.89 | 0.00 | 0.00 | 7,010.50 | 0.00 | 535.38 | 0.00 |
| 2019-12-31 | 149,933.76 | 136,613.48 | 5,691.78 | 0.00 | 0.00 | 8,013.60 | 0.00 | 657.90 | 0.00 |
| 2019-09-30 | 156,702.77 | 146,723.81 | 2,214.24 | 0.00 | 0.00 | 7,998.40 | 0.00 | 488.54 | 0.00 |
| 2019-06-30 | 179,615.42 | 167,199.32 | 5,425.15 | 0.00 | 0.00 | 8,002.40 | 0.00 | 367.40 | 0.00 |
| 2019-03-31 | 170,359.80 | 159,164.66 | 4,166.48 | 0.00 | 0.00 | 8,181.62 | 0.00 | 512.89 | 0.00 |
