广发医疗保健股票A(004851)
2026-02-03
1.7711
1.2346%
| 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 | 470,653.56 | 396,319.36 | 76,559.07 | 0.00 | 0.00 | 0.00 | 0.00 | 720.98 | 0.00 |
| 2025-09-30 | 598,306.12 | 536,747.15 | 63,310.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,584.10 | 0.00 |
| 2025-06-30 | 606,119.64 | 563,028.01 | 44,909.58 | 0.00 | 0.00 | 0.00 | 0.00 | 255.70 | 0.00 |
| 2025-03-31 | 611,111.73 | 527,120.14 | 82,769.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,943.55 | 0.00 |
| 2024-12-31 | 600,715.46 | 501,526.96 | 103,960.92 | 0.00 | 0.00 | 0.00 | 0.00 | 218.99 | 0.00 |
| 2024-09-30 | 699,881.49 | 601,113.54 | 106,552.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.23 | 0.00 |
| 2024-06-30 | 648,755.33 | 537,513.56 | 113,478.94 | 0.00 | 0.00 | 0.00 | 0.00 | 926.39 | 0.00 |
| 2024-03-31 | 696,786.33 | 591,556.50 | 107,740.14 | 350.60 | 0.00 | 0.00 | 0.00 | 323.10 | 0.00 |
| 2023-12-31 | 811,963.57 | 689,743.24 | 126,515.17 | 0.00 | 0.00 | 0.00 | 0.00 | 376.66 | 0.00 |
| 2023-09-30 | 825,364.10 | 677,137.44 | 157,290.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,039.79 | 0.00 |
| 2023-06-30 | 904,772.00 | 748,913.99 | 170,856.29 | 0.00 | 0.00 | 0.00 | 0.00 | 857.67 | 0.00 |
| 2023-03-31 | 996,622.24 | 940,612.97 | 62,980.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,982.67 | 0.00 |
| 2022-12-31 | 1,066,936.69 | 971,390.87 | 69,449.38 | 0.00 | 0.00 | 17,949.29 | 0.00 | 16,482.33 | 0.00 |
| 2022-09-30 | 986,873.34 | 917,050.00 | 74,678.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,762.44 | 0.00 |
| 2022-06-30 | 1,194,649.21 | 1,110,784.90 | 79,833.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11,018.44 | 0.00 |
| 2022-03-31 | 1,185,084.54 | 1,086,184.50 | 104,785.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.04 | 0.00 |
| 2021-12-31 | 1,369,219.17 | 1,285,913.26 | 88,001.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9,405.42 | 0.00 |
| 2021-09-30 | 1,418,891.25 | 1,337,014.87 | 74,819.77 | 0.00 | 0.00 | 0.00 | 0.00 | 16,670.30 | 0.00 |
| 2021-06-30 | 1,403,974.26 | 1,325,323.51 | 102,163.15 | 406.84 | 0.00 | 0.00 | 0.00 | 6,053.51 | 0.00 |
| 2021-03-31 | 1,168,060.50 | 1,088,336.11 | 84,473.68 | 73.95 | 0.00 | 0.00 | 0.00 | 4,601.45 | 0.00 |
| 2020-12-31 | 1,369,274.03 | 1,288,887.61 | 97,356.41 | 74.36 | 0.00 | 0.00 | 0.00 | 7,356.02 | 0.00 |
| 2020-09-30 | 1,329,054.70 | 1,245,099.34 | 93,978.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,991.73 | 0.00 |
| 2020-06-30 | 1,566,145.74 | 1,450,958.44 | 169,767.28 | 2,801.95 | 0.00 | 0.00 | 0.00 | 51,746.10 | 0.00 |
| 2020-03-31 | 403,541.83 | 364,601.01 | 52,170.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,467.99 | 0.00 |
| 2019-12-31 | 272,928.66 | 256,263.77 | 20,024.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.87 | 0.00 |
