汇添富医疗服务灵活配置混合D(015122)
2026-02-02
1.6260
-2.9833%
| 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 | 313,905.05 | 287,306.91 | 27,819.71 | 0.00 | 0.00 | 0.00 | 0.00 | 261.98 | 0.00 |
| 2025-09-30 | 370,887.04 | 336,419.42 | 36,925.53 | 0.00 | 0.00 | 0.00 | 0.00 | 326.15 | 0.00 |
| 2025-06-30 | 411,338.77 | 383,894.95 | 30,263.53 | 0.00 | 0.00 | 0.00 | 0.00 | 181.14 | 0.00 |
| 2025-03-31 | 481,078.47 | 415,498.41 | 60,540.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6,387.90 | 0.00 |
| 2024-12-31 | 392,464.78 | 329,966.51 | 61,380.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.33 | 0.00 |
| 2024-09-30 | 343,505.62 | 303,988.46 | 41,705.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,535.25 | 0.00 |
| 2024-06-30 | 319,241.11 | 276,602.53 | 43,892.73 | 0.00 | 0.00 | 0.00 | 0.00 | 428.06 | 0.00 |
| 2024-03-31 | 289,652.09 | 252,353.56 | 38,462.97 | 0.00 | 0.00 | 0.00 | 0.00 | 366.81 | 0.00 |
| 2023-12-31 | 258,719.10 | 237,631.22 | 22,718.57 | 0.00 | 0.00 | 0.00 | 0.00 | 115.85 | 0.00 |
| 2023-09-30 | 246,754.78 | 222,485.13 | 28,651.48 | 0.00 | 0.00 | 0.00 | 0.00 | 94.26 | 0.00 |
| 2023-06-30 | 267,976.75 | 244,299.53 | 27,631.49 | 123.88 | 0.00 | 0.00 | 0.00 | 106.41 | 0.00 |
| 2023-03-31 | 288,878.53 | 266,822.63 | 20,722.81 | 0.00 | 0.00 | 5,046.76 | 0.00 | 183.54 | 0.00 |
| 2022-12-31 | 302,924.83 | 271,195.41 | 31,920.38 | 0.00 | 0.00 | 5,022.92 | 0.00 | 234.27 | 0.00 |
| 2022-09-30 | 320,830.93 | 275,315.65 | 46,165.19 | 0.00 | 0.00 | 0.00 | 0.00 | 337.22 | 0.00 |
| 2022-06-30 | 399,187.85 | 369,217.49 | 33,932.91 | 0.00 | 0.00 | 0.00 | 0.00 | 276.39 | 0.00 |
| 2022-03-31 | 384,457.15 | 299,766.27 | 85,408.02 | 0.00 | 0.00 | 0.00 | 0.00 | 355.62 | 0.00 |
