浦银安盛医疗健康混合C(013183)
2026-01-28
1.1599
-0.3522%
| 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 | 28,606.30 | 25,186.62 | 3,099.29 | 0.00 | 0.00 | 0.00 | 0.00 | 797.13 | 0.00 |
| 2025-09-30 | 33,727.52 | 26,904.69 | 9,222.97 | 0.00 | 0.00 | 0.00 | 0.00 | 106.27 | 0.00 |
| 2025-06-30 | 28,251.33 | 25,212.78 | 2,570.88 | 0.00 | 0.00 | 0.00 | 0.00 | 766.90 | 0.00 |
| 2025-03-31 | 28,662.88 | 24,687.85 | 4,233.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2024-12-31 | 30,894.08 | 27,414.38 | 2,582.61 | 0.00 | 0.00 | 1,003.97 | 0.00 | 28.35 | 0.00 |
| 2024-09-30 | 37,902.12 | 33,828.32 | 2,118.83 | 0.00 | 0.00 | 2,315.98 | 0.00 | 170.61 | 0.00 |
| 2024-06-30 | 38,052.87 | 30,654.01 | 5,204.01 | 0.00 | 0.00 | 2,306.18 | 0.00 | 32.53 | 0.00 |
| 2024-03-31 | 41,447.44 | 36,824.05 | 2,309.18 | 0.00 | 0.00 | 2,038.13 | 0.00 | 459.31 | 0.00 |
| 2023-12-31 | 51,671.15 | 47,364.31 | 2,289.08 | 0.00 | 0.00 | 2,227.52 | 0.00 | 53.22 | 0.00 |
| 2023-09-30 | 52,179.50 | 47,128.72 | 2,034.25 | 0.00 | 0.00 | 3,220.71 | 0.00 | 600.43 | 0.00 |
| 2023-06-30 | 64,332.11 | 59,779.02 | 6,435.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
| 2023-03-31 | 83,701.56 | 74,812.47 | 9,303.78 | 0.00 | 0.00 | 0.00 | 0.00 | 83.61 | 0.00 |
| 2022-12-31 | 83,849.09 | 77,559.89 | 7,386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 106.73 | 0.00 |
| 2022-09-30 | 82,805.45 | 72,913.41 | 12,444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 188.84 | 0.00 |
| 2022-06-30 | 136,759.55 | 125,323.13 | 11,685.06 | 0.00 | 0.00 | 0.00 | 0.00 | 697.76 | 0.00 |
| 2022-03-31 | 154,973.79 | 136,708.19 | 15,948.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.20 | 0.00 |
| 2021-12-31 | 175,537.92 | 158,240.12 | 18,075.74 | 0.00 | 0.00 | 0.00 | 0.00 | 299.31 | 0.00 |
| 2021-09-30 | 95,072.63 | 88,093.38 | 8,089.84 | 0.00 | 0.00 | 0.00 | 0.00 | 494.66 | 0.00 |
