农银医疗保健股票(000913)
2026-01-30
1.6339
0.1839%
| 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 | 123,872.78 | 115,625.99 | 8,089.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.62 | 0.00 |
| 2025-09-30 | 148,737.58 | 140,584.33 | 8,514.68 | 0.00 | 0.00 | 0.00 | 0.00 | 452.37 | 0.00 |
| 2025-06-30 | 144,100.02 | 135,189.44 | 10,486.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.19 | 0.00 |
| 2025-03-31 | 136,245.85 | 128,160.16 | 8,942.03 | 0.00 | 0.00 | 0.00 | 0.00 | 590.46 | 0.00 |
| 2024-12-31 | 130,345.07 | 118,980.66 | 11,118.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,778.35 | 0.00 |
| 2024-09-30 | 149,859.85 | 127,404.43 | 23,345.33 | 0.00 | 0.00 | 0.00 | 0.00 | 146.30 | 0.00 |
| 2024-06-30 | 139,007.15 | 122,775.81 | 16,925.99 | 0.00 | 0.00 | 0.00 | 0.00 | 238.99 | 0.00 |
| 2024-03-31 | 153,986.48 | 139,241.90 | 15,114.83 | 0.00 | 0.00 | 0.00 | 0.00 | 58.13 | 0.00 |
| 2023-12-31 | 168,948.42 | 151,421.32 | 18,033.73 | 0.00 | 0.00 | 0.00 | 0.00 | 35.46 | 0.00 |
| 2023-09-30 | 172,620.33 | 151,614.87 | 23,582.16 | 0.00 | 0.00 | 0.00 | 0.00 | 55.07 | 0.00 |
| 2023-06-30 | 180,943.53 | 169,820.71 | 12,309.08 | 0.00 | 0.00 | 0.00 | 0.00 | 58.88 | 0.00 |
| 2023-03-31 | 195,365.22 | 182,550.72 | 12,622.77 | 0.00 | 0.00 | 0.00 | 0.00 | 829.31 | 0.00 |
| 2022-12-31 | 202,652.17 | 190,119.66 | 12,953.11 | 0.00 | 0.00 | 0.00 | 0.00 | 745.74 | 0.00 |
| 2022-09-30 | 186,842.91 | 171,850.10 | 11,550.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,115.41 | 0.00 |
| 2022-06-30 | 219,199.18 | 202,817.67 | 17,170.47 | 0.00 | 0.00 | 0.00 | 0.00 | 307.98 | 0.00 |
| 2022-03-31 | 224,673.55 | 208,499.34 | 16,906.81 | 0.00 | 0.00 | 0.00 | 0.00 | 130.84 | 0.00 |
| 2021-12-31 | 263,560.92 | 240,660.02 | 25,051.84 | 0.00 | 0.00 | 0.00 | 0.00 | 321.52 | 0.00 |
| 2021-09-30 | 290,459.22 | 263,070.81 | 28,300.88 | 0.00 | 0.00 | 0.00 | 0.00 | 686.20 | 0.00 |
| 2021-06-30 | 306,236.82 | 279,288.23 | 31,647.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,237.31 | 0.00 |
| 2021-03-31 | 261,330.42 | 223,637.86 | 39,564.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.55 | 0.00 |
| 2020-12-31 | 314,683.32 | 299,392.73 | 17,253.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,399.47 | 0.00 |
| 2020-09-30 | 340,698.12 | 322,280.66 | 21,315.25 | 0.00 | 0.00 | 0.00 | 0.00 | 281.12 | 0.00 |
| 2020-06-30 | 322,771.47 | 287,431.80 | 45,576.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,844.19 | 0.00 |
| 2020-03-31 | 222,394.87 | 206,352.63 | 17,270.94 | 0.00 | 0.00 | 0.00 | 0.00 | 689.95 | 0.00 |
| 2019-12-31 | 235,692.99 | 217,152.33 | 20,128.51 | 308.78 | 0.00 | 0.00 | 0.00 | 1,250.75 | 0.00 |
