华泰柏瑞医疗健康A(005805)
2026-01-27
2.2060
-1.4210%
| 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 | 30,890.82 | 24,481.58 | 1,999.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,899.51 | 0.00 |
| 2025-09-30 | 26,782.58 | 25,114.86 | 1,588.69 | 0.00 | 0.00 | 0.00 | 0.00 | 373.30 | 0.00 |
| 2025-06-30 | 24,800.70 | 20,902.86 | 4,022.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2025-03-31 | 30,911.52 | 19,208.06 | 11,793.85 | 0.00 | 0.00 | 0.00 | 0.00 | 76.63 | 0.00 |
| 2024-12-31 | 29,213.47 | 25,347.77 | 4,019.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2024-09-30 | 34,683.58 | 29,729.94 | 4,981.51 | 0.00 | 0.00 | 0.00 | 0.00 | 167.43 | 0.00 |
| 2024-06-30 | 30,695.13 | 27,182.76 | 3,708.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2024-03-31 | 39,889.99 | 32,755.99 | 7,765.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2023-12-31 | 44,625.48 | 39,432.87 | 5,995.63 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2023-09-30 | 44,472.83 | 31,253.95 | 13,878.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.48 | 0.00 |
| 2023-06-30 | 55,518.09 | 42,086.88 | 15,823.79 | 0.00 | 0.00 | 0.00 | 0.00 | 31.12 | 0.00 |
| 2023-03-31 | 52,516.68 | 42,179.01 | 15,710.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2022-12-31 | 54,965.86 | 44,109.81 | 11,264.44 | 0.00 | 0.00 | 0.00 | 0.00 | 47.29 | 0.00 |
| 2022-09-30 | 45,196.02 | 42,421.21 | 3,294.48 | 0.00 | 0.00 | 0.00 | 0.00 | 56.67 | 0.00 |
| 2022-06-30 | 52,747.64 | 49,479.71 | 6,095.38 | 0.00 | 0.00 | 0.00 | 0.00 | 418.48 | 0.00 |
| 2022-03-31 | 48,834.16 | 43,053.92 | 6,088.01 | 0.00 | 0.00 | 0.00 | 0.00 | 551.66 | 0.00 |
| 2021-12-31 | 67,852.64 | 61,557.87 | 5,878.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.10 | 0.00 |
| 2021-09-30 | 95,442.29 | 88,929.59 | 8,635.46 | 0.00 | 0.00 | 0.00 | 0.00 | 267.19 | 0.00 |
| 2021-06-30 | 138,822.67 | 129,393.80 | 11,437.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.70 | 0.00 |
| 2021-03-31 | 130,480.93 | 120,733.52 | 12,032.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.34 | 0.00 |
| 2020-12-31 | 125,378.80 | 109,978.59 | 14,441.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6,688.75 | 0.00 |
| 2020-09-30 | 115,647.27 | 108,598.16 | 12,182.77 | 0.00 | 0.00 | 0.00 | 0.00 | 225.73 | 0.00 |
| 2020-06-30 | 111,546.78 | 100,043.80 | 15,423.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.88 | 0.00 |
| 2020-03-31 | 80,202.40 | 72,632.93 | 8,026.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.55 | 0.00 |
| 2019-12-31 | 43,321.64 | 40,153.13 | 3,378.94 | 0.00 | 0.00 | 0.00 | 0.00 | 384.68 | 0.00 |
