兴银大健康(001730)
2023-09-27
0.8230
0.0000%
| 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 |
| 2023-06-30 | 1,417.47 | 1,276.64 | 111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44.59 | 0.00 |
| 2023-03-31 | 1,518.61 | 1,367.87 | 144.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2022-12-31 | 1,531.88 | 1,396.53 | 121.56 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2022-09-30 | 1,519.89 | 1,373.41 | 156.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2022-06-30 | 1,692.74 | 1,604.19 | 136.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2022-03-31 | 1,646.55 | 1,507.25 | 159.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2021-12-31 | 1,938.67 | 1,803.70 | 156.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 |
| 2021-09-30 | 2,198.96 | 2,043.11 | 180.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2021-06-30 | 2,543.61 | 2,321.01 | 204.85 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22 | 0.00 |
| 2021-03-31 | 3,158.88 | 2,869.67 | 230.71 | 8.13 | 0.00 | 0.00 | 0.00 | 73.82 | 0.00 |
| 2020-12-31 | 4,502.10 | 4,147.62 | 303.74 | 0.00 | 0.00 | 0.00 | 0.00 | 137.84 | 0.00 |
| 2020-09-30 | 4,930.13 | 4,551.70 | 273.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
| 2020-06-30 | 6,867.13 | 6,176.38 | 384.82 | 0.00 | 0.00 | 0.00 | 0.00 | 158.97 | 0.00 |
| 2020-03-31 | 6,603.42 | 6,108.29 | 383.03 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2019-12-31 | 7,062.79 | 6,217.57 | 921.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2019-09-30 | 7,850.23 | 6,614.64 | 592.63 | 0.00 | 0.00 | 0.00 | 0.00 | 183.72 | 0.00 |
| 2019-06-30 | 7,891.93 | 6,069.39 | 734.41 | 0.00 | 0.00 | 0.00 | 0.00 | 128.04 | 0.00 |
| 2019-03-31 | 8,870.47 | 2,687.34 | 3,029.87 | 0.00 | 0.00 | 0.00 | 0.00 | 215.51 | 0.00 |
| 2018-12-31 | 9,583.45 | 990.08 | 5,042.64 | 0.00 | 0.00 | 0.00 | 0.00 | 28.18 | 0.00 |
| 2018-09-30 | 11,013.66 | 5,153.88 | 2,750.81 | 0.00 | 0.00 | 0.00 | 0.00 | 104.21 | 0.00 |
| 2018-06-30 | 11,893.60 | 6,059.45 | 1,796.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2018-03-31 | 14,571.42 | 12,140.77 | 2,469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.74 | 0.00 |
| 2017-12-31 | 16,909.68 | 8,248.16 | 8,709.87 | 0.00 | 0.00 | 0.00 | 0.00 | 45.93 | 0.00 |
| 2017-09-30 | 20,347.45 | 17,653.48 | 1,795.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.86 | 0.00 |
| 2017-06-30 | 22,738.38 | 20,175.65 | 2,303.34 | 0.00 | 0.00 | 0.00 | 0.00 | 539.06 | 0.00 |
