工银医疗保健股票(000831)
2026-02-25
2.7830
0.1439%
| 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 | 239,529.54 | 226,114.69 | 12,825.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.75 | 0.00 |
| 2025-09-30 | 294,105.29 | 278,560.98 | 16,890.04 | 0.00 | 0.00 | 0.00 | 0.00 | 534.17 | 0.00 |
| 2025-06-30 | 279,663.71 | 260,202.85 | 18,822.76 | 429.29 | 0.00 | 0.00 | 0.00 | 2,113.50 | 0.00 |
| 2025-03-31 | 272,374.93 | 245,339.56 | 13,930.17 | 405.15 | 0.00 | 15,225.92 | 0.00 | 92.85 | 0.00 |
| 2024-12-31 | 264,408.80 | 243,402.47 | 7,046.39 | 384.45 | 0.00 | 15,192.65 | 0.00 | 69.79 | 0.00 |
| 2024-09-30 | 328,518.04 | 294,343.73 | 12,594.70 | 119.38 | 0.00 | 15,099.51 | 0.00 | 7,380.57 | 0.00 |
| 2024-06-30 | 322,270.71 | 279,727.21 | 13,123.23 | 128.04 | 0.00 | 30,186.41 | 0.00 | 112.83 | 0.00 |
| 2024-03-31 | 373,797.82 | 348,407.74 | 26,440.50 | 130.34 | 0.00 | 0.00 | 0.00 | 721.60 | 0.00 |
| 2023-12-31 | 426,796.77 | 397,530.38 | 29,958.60 | 0.00 | 0.00 | 0.00 | 0.00 | 435.75 | 0.00 |
| 2023-09-30 | 422,143.46 | 357,123.50 | 31,442.32 | 0.00 | 0.00 | 0.00 | 0.00 | 40,832.62 | 0.00 |
| 2023-06-30 | 463,277.15 | 414,053.04 | 39,289.68 | 608.50 | 0.00 | 0.00 | 0.00 | 10,943.64 | 0.00 |
| 2023-03-31 | 530,831.49 | 475,830.78 | 55,935.00 | 604.45 | 0.00 | 0.00 | 0.00 | 355.98 | 0.00 |
| 2022-12-31 | 504,658.27 | 439,072.44 | 68,446.32 | 613.31 | 0.00 | 0.00 | 0.00 | 844.32 | 0.00 |
| 2022-09-30 | 416,858.85 | 344,406.77 | 71,180.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,810.86 | 0.00 |
| 2022-06-30 | 470,240.33 | 404,871.01 | 69,064.77 | 0.00 | 0.00 | 0.00 | 0.00 | 807.71 | 0.00 |
| 2022-03-31 | 440,385.84 | 364,398.09 | 38,149.71 | 0.00 | 0.00 | 0.00 | 0.00 | 39,461.90 | 0.00 |
| 2021-12-31 | 496,498.06 | 432,766.76 | 70,215.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.71 | 0.00 |
| 2021-09-30 | 533,901.11 | 459,753.60 | 69,537.34 | 254.59 | 0.00 | 0.00 | 0.00 | 9,902.07 | 0.00 |
| 2021-06-30 | 470,072.80 | 411,515.34 | 71,485.97 | 278.13 | 0.00 | 0.00 | 0.00 | 3,984.85 | 0.00 |
| 2021-03-31 | 383,343.29 | 340,629.11 | 43,058.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,653.53 | 0.00 |
| 2020-12-31 | 422,207.01 | 399,773.31 | 24,566.61 | 9.00 | 0.00 | 0.00 | 0.00 | 4,246.28 | 0.00 |
| 2020-09-30 | 445,590.21 | 389,385.95 | 56,099.92 | 40.65 | 0.00 | 0.00 | 0.00 | 2,290.23 | 0.00 |
| 2020-06-30 | 518,084.85 | 421,714.13 | 100,836.29 | 297.30 | 0.00 | 0.00 | 0.00 | 7,032.15 | 0.00 |
| 2020-03-31 | 353,301.91 | 292,460.30 | 38,449.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6,836.17 | 0.00 |
| 2019-12-31 | 323,837.38 | 286,639.55 | 27,113.93 | 0.00 | 0.00 | 10,010.00 | 0.00 | 2,577.47 | 0.00 |
