摩根医疗健康股票A(001766)
2026-02-06
1.4550
0.0825%
| 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 | 45,774.16 | 37,252.82 | 8,890.57 | 0.00 | 0.00 | 0.00 | 0.00 | 52.19 | 0.00 |
| 2025-09-30 | 54,877.07 | 50,066.79 | 4,951.93 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
| 2025-06-30 | 52,911.86 | 49,189.20 | 4,252.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2025-03-31 | 53,506.15 | 49,378.85 | 4,223.11 | 0.00 | 0.00 | 0.00 | 0.00 | 65.27 | 0.00 |
| 2024-12-31 | 49,724.61 | 44,630.55 | 5,254.16 | 0.00 | 0.00 | 0.00 | 0.00 | 54.22 | 0.00 |
| 2024-09-30 | 56,541.01 | 50,367.26 | 6,582.97 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| 2024-06-30 | 52,427.59 | 42,292.11 | 10,338.68 | 0.00 | 0.00 | 0.00 | 0.00 | 571.22 | 0.00 |
| 2024-03-31 | 62,298.91 | 51,751.97 | 10,711.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23.21 | 0.00 |
| 2023-12-31 | 70,838.28 | 62,288.40 | 8,744.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2023-09-30 | 71,013.57 | 59,048.23 | 6,299.19 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 |
| 2023-06-30 | 82,493.59 | 67,658.00 | 15,470.33 | 0.00 | 0.00 | 0.00 | 0.00 | 115.63 | 0.00 |
| 2023-03-31 | 100,768.54 | 83,050.21 | 18,737.11 | 0.00 | 0.00 | 0.00 | 0.00 | 92.05 | 0.00 |
| 2022-12-31 | 103,645.67 | 87,340.81 | 16,636.98 | 0.00 | 0.00 | 0.00 | 0.00 | 77.86 | 0.00 |
| 2022-09-30 | 90,299.91 | 74,943.46 | 15,801.25 | 0.00 | 0.00 | 0.00 | 0.00 | 94.27 | 0.00 |
| 2022-06-30 | 104,253.36 | 84,227.01 | 19,042.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.30 | 0.00 |
| 2022-03-31 | 103,459.22 | 83,326.01 | 20,789.30 | 0.00 | 0.00 | 0.00 | 0.00 | 118.02 | 0.00 |
| 2021-12-31 | 137,704.42 | 113,715.63 | 26,408.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.13 | 0.00 |
| 2021-09-30 | 147,653.15 | 121,803.95 | 24,740.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10,342.42 | 0.00 |
| 2021-06-30 | 136,532.78 | 109,852.39 | 28,862.61 | 0.00 | 0.00 | 0.00 | 0.00 | 291.75 | 0.00 |
| 2021-03-31 | 135,115.95 | 109,172.05 | 27,527.51 | 0.00 | 0.00 | 0.00 | 0.00 | 255.94 | 0.00 |
| 2020-12-31 | 143,000.95 | 118,725.50 | 25,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,893.86 | 0.00 |
| 2020-09-30 | 129,465.77 | 107,000.83 | 23,476.26 | 0.00 | 0.00 | 0.00 | 0.00 | 217.84 | 0.00 |
| 2020-06-30 | 154,759.90 | 138,565.05 | 17,335.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,626.46 | 0.00 |
| 2020-03-31 | 80,721.55 | 66,919.03 | 14,878.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.72 | 0.00 |
| 2019-12-31 | 52,641.59 | 43,560.93 | 9,794.92 | 0.00 | 0.00 | 0.00 | 0.00 | 254.66 | 0.00 |
