华安医疗创新混合A(008359)
2026-02-03
1.1437
1.2393%
| 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 | 41,571.35 | 35,438.88 | 6,363.02 | 0.00 | 0.00 | 0.00 | 0.00 | 680.55 | 0.00 |
| 2025-09-30 | 62,944.30 | 59,251.34 | 5,331.34 | 0.00 | 0.00 | 0.00 | 0.00 | 121.78 | 0.00 |
| 2025-06-30 | 53,232.08 | 45,404.25 | 5,220.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,436.49 | 0.00 |
| 2025-03-31 | 52,102.42 | 47,324.02 | 4,364.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,653.21 | 0.00 |
| 2024-12-31 | 46,808.72 | 38,847.41 | 6,259.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.65 | 0.00 |
| 2024-09-30 | 66,021.59 | 59,599.72 | 6,918.01 | 25.71 | 0.00 | 0.00 | 0.00 | 2,281.99 | 0.00 |
| 2024-06-30 | 67,675.19 | 57,092.72 | 10,290.56 | 61.81 | 0.00 | 0.00 | 0.00 | 904.82 | 0.00 |
| 2024-03-31 | 76,893.78 | 71,169.19 | 6,919.20 | 52.40 | 0.00 | 0.00 | 0.00 | 248.88 | 0.00 |
| 2023-12-31 | 68,780.04 | 62,864.25 | 9,250.00 | 46.20 | 0.00 | 0.00 | 0.00 | 913.35 | 0.00 |
| 2023-09-30 | 73,233.87 | 66,543.74 | 6,470.87 | 16.05 | 0.00 | 0.00 | 0.00 | 2,074.45 | 0.00 |
| 2023-06-30 | 78,850.86 | 70,780.77 | 8,609.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.45 | 0.00 |
| 2023-03-31 | 131,064.20 | 120,461.27 | 11,022.79 | 0.00 | 0.00 | 0.00 | 0.00 | 140.56 | 0.00 |
| 2022-12-31 | 120,478.77 | 112,707.35 | 9,581.07 | 0.00 | 0.00 | 0.00 | 0.00 | 206.23 | 0.00 |
| 2022-09-30 | 87,303.64 | 79,846.96 | 5,659.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,479.04 | 0.00 |
| 2022-06-30 | 113,512.10 | 105,329.54 | 10,179.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.52 | 0.00 |
| 2022-03-31 | 67,315.49 | 61,995.45 | 5,615.53 | 0.00 | 0.00 | 0.00 | 0.00 | 78.12 | 0.00 |
| 2021-12-31 | 79,165.80 | 74,099.96 | 6,957.13 | 0.00 | 0.00 | 0.00 | 0.00 | 242.54 | 0.00 |
| 2021-09-30 | 91,925.46 | 83,577.93 | 10,345.18 | 0.00 | 0.00 | 0.00 | 0.00 | 499.02 | 0.00 |
| 2021-06-30 | 56,967.96 | 50,682.65 | 6,991.16 | 0.00 | 0.00 | 0.00 | 0.00 | 969.99 | 0.00 |
| 2021-03-31 | 40,242.93 | 37,491.26 | 3,481.41 | 62.86 | 0.00 | 0.00 | 0.00 | 209.69 | 0.00 |
| 2020-12-31 | 41,829.26 | 39,072.10 | 2,595.70 | 115.26 | 0.00 | 0.00 | 0.00 | 1,013.15 | 0.00 |
| 2020-09-30 | 59,587.54 | 55,520.95 | 4,428.77 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2020-06-30 | 107,635.14 | 73,569.34 | 18,821.47 | 56.65 | 0.00 | 0.00 | 0.00 | 807.85 | 0.00 |
