民生加银医药健康股票A(009898)
2025-05-16
0.3962
1.5377%
| 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 |
| 2025-03-31 | 17,459.02 | 15,420.50 | 1,413.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.27 | 0.00 |
| 2024-12-31 | 16,299.69 | 15,142.21 | 1,202.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2024-09-30 | 18,870.57 | 16,513.71 | 1,764.05 | 0.00 | 0.00 | 0.00 | 0.00 | 672.71 | 0.00 |
| 2024-06-30 | 16,243.62 | 14,392.18 | 1,964.23 | 0.00 | 0.00 | 0.00 | 0.00 | 410.64 | 0.00 |
| 2024-03-31 | 17,647.06 | 15,822.90 | 1,612.47 | 0.00 | 0.00 | 0.00 | 0.00 | 447.07 | 0.00 |
| 2023-12-31 | 18,945.91 | 15,794.04 | 3,150.90 | 7.10 | 0.00 | 0.00 | 0.00 | 116.99 | 0.00 |
| 2023-09-30 | 20,293.38 | 18,675.57 | 1,827.35 | 0.00 | 0.00 | 0.00 | 0.00 | 155.99 | 0.00 |
| 2023-06-30 | 27,366.43 | 24,789.45 | 3,350.90 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2023-03-31 | 24,784.14 | 22,635.69 | 2,188.18 | 33.12 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2022-12-31 | 26,279.07 | 23,443.22 | 2,936.63 | 33.60 | 0.00 | 0.00 | 0.00 | 48.13 | 0.00 |
| 2022-09-30 | 25,107.19 | 23,110.42 | 2,054.09 | 0.00 | 0.00 | 0.00 | 0.00 | 74.15 | 0.00 |
| 2022-06-30 | 27,981.08 | 26,310.18 | 4,173.21 | 0.00 | 0.00 | 0.00 | 0.00 | 414.74 | 0.00 |
| 2022-03-31 | 32,700.39 | 30,630.53 | 4,356.20 | 0.00 | 0.00 | 0.00 | 0.00 | 116.62 | 0.00 |
| 2021-12-31 | 35,357.57 | 32,729.86 | 4,525.96 | 0.00 | 0.00 | 0.00 | 0.00 | 950.19 | 0.00 |
| 2021-09-30 | 38,570.32 | 32,293.91 | 6,515.89 | 0.00 | 0.00 | 0.00 | 0.00 | 86.28 | 0.00 |
| 2021-06-30 | 44,019.53 | 38,221.28 | 6,323.52 | 0.00 | 0.00 | 0.00 | 0.00 | 562.76 | 0.00 |
| 2021-03-31 | 49,689.31 | 40,075.95 | 9,288.11 | 86.40 | 0.00 | 0.00 | 0.00 | 653.60 | 0.00 |
| 2020-12-31 | 76,376.26 | 32,783.36 | 45,965.30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
