国投瑞银创新医疗混合A(005520)
2026-01-29
1.0875
-0.5760%
| 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 | 9,360.93 | 8,276.54 | 958.65 | 0.00 | 0.00 | 0.00 | 0.00 | 192.40 | 0.00 |
| 2025-09-30 | 9,846.41 | 9,156.34 | 837.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2025-06-30 | 6,135.56 | 5,505.21 | 325.02 | 0.00 | 0.00 | 0.00 | 0.00 | 322.80 | 0.00 |
| 2025-03-31 | 5,710.64 | 5,120.94 | 606.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 | 0.00 |
| 2024-12-31 | 5,260.76 | 4,614.71 | 551.24 | 0.00 | 0.00 | 0.00 | 0.00 | 182.52 | 0.00 |
| 2024-09-30 | 6,210.43 | 5,248.10 | 814.13 | 0.00 | 0.00 | 0.00 | 0.00 | 166.17 | 0.00 |
| 2024-06-30 | 4,817.41 | 4,342.23 | 401.03 | 0.00 | 0.00 | 0.00 | 0.00 | 92.59 | 0.00 |
| 2024-03-31 | 3,764.85 | 3,363.27 | 408.23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2023-12-31 | 3,676.96 | 3,162.33 | 464.56 | 0.00 | 0.00 | 0.00 | 0.00 | 136.50 | 0.00 |
| 2023-09-30 | 3,713.23 | 3,149.47 | 678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 0.00 |
| 2023-06-30 | 4,564.30 | 4,105.24 | 477.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-03-31 | 4,416.27 | 3,863.81 | 654.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2022-12-31 | 4,933.15 | 4,563.27 | 411.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2022-09-30 | 4,146.37 | 3,893.60 | 270.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.81 | 0.00 |
| 2022-06-30 | 5,134.12 | 4,505.16 | 678.35 | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 | 0.00 |
| 2022-03-31 | 5,135.38 | 4,643.81 | 692.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2021-12-31 | 5,714.58 | 5,341.20 | 422.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2021-09-30 | 6,225.32 | 5,743.84 | 642.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2021-06-30 | 6,375.16 | 5,949.31 | 549.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2021-03-31 | 5,999.77 | 5,613.78 | 447.12 | 0.00 | 0.00 | 0.00 | 0.00 | 31.23 | 0.00 |
| 2020-12-31 | 9,771.21 | 8,728.46 | 1,403.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2020-09-30 | 18,299.93 | 13,726.15 | 4,659.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2020-06-30 | 20,693.89 | 17,051.46 | 2,130.11 | 0.00 | 0.00 | 0.00 | 0.00 | 874.76 | 0.00 |
| 2020-03-31 | 20,554.66 | 17,801.90 | 3,099.65 | 124.08 | 0.00 | 0.00 | 0.00 | 338.01 | 0.00 |
| 2019-12-31 | 19,283.01 | 16,455.66 | 1,463.00 | 0.00 | 0.00 | 1,004.60 | 0.00 | 124.39 | 0.00 |
