中海医疗保健主题股票A(399011)
2026-09-11
0.9630
-1.9348%
| 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 |
| 2026-06-30 | 35,494.75 | 33,274.73 | 2,438.25 | 0.00 | 0.00 | 0.00 | 0.00 | 117.71 | 0.00 |
| 2026-03-31 | 36,881.94 | 34,937.15 | 2,264.64 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2025-12-31 | 39,495.59 | 32,690.65 | 6,964.97 | 0.00 | 0.00 | 0.00 | 0.00 | 53.65 | 0.00 |
| 2025-09-30 | 50,016.96 | 45,517.12 | 4,617.97 | 0.00 | 0.00 | 0.00 | 0.00 | 76.35 | 0.00 |
| 2025-06-30 | 49,415.01 | 43,467.36 | 6,023.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2025-03-31 | 52,069.69 | 49,279.15 | 3,012.92 | 0.00 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2024-12-31 | 56,571.33 | 50,768.67 | 6,094.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2024-09-30 | 66,370.78 | 62,665.18 | 3,075.92 | 0.00 | 0.00 | 0.00 | 0.00 | 805.37 | 0.00 |
| 2024-06-30 | 58,025.99 | 50,375.32 | 7,765.28 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2024-03-31 | 65,673.33 | 60,712.96 | 5,059.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2023-12-31 | 78,022.07 | 73,547.97 | 4,601.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-09-30 | 81,304.56 | 75,383.28 | 6,077.40 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2023-06-30 | 87,632.57 | 82,514.17 | 5,270.26 | 7.38 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2023-03-31 | 102,795.44 | 94,089.86 | 8,905.54 | 7.56 | 0.00 | 0.00 | 0.00 | 74.66 | 0.00 |
| 2022-12-31 | 99,042.36 | 92,313.42 | 7,001.87 | 6.73 | 0.00 | 0.00 | 0.00 | 76.59 | 0.00 |
| 2022-09-30 | 93,472.53 | 83,095.08 | 10,555.64 | 0.00 | 0.00 | 0.00 | 0.00 | 164.25 | 0.00 |
| 2022-06-30 | 102,824.64 | 95,040.44 | 6,912.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.19 | 0.00 |
| 2022-03-31 | 105,789.56 | 92,627.59 | 13,998.43 | 0.00 | 0.00 | 0.00 | 0.00 | 89.66 | 0.00 |
| 2021-12-31 | 145,492.17 | 130,880.36 | 16,690.12 | 138.00 | 0.00 | 0.00 | 0.00 | 211.49 | 0.00 |
| 2021-09-30 | 145,267.39 | 116,656.35 | 32,347.18 | 0.00 | 0.00 | 0.00 | 0.00 | 350.46 | 0.00 |
| 2021-06-30 | 147,503.71 | 129,887.18 | 16,714.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.24 | 0.00 |
| 2021-03-31 | 110,770.46 | 99,942.98 | 11,346.43 | 0.00 | 0.00 | 0.00 | 0.00 | 267.21 | 0.00 |
| 2020-12-31 | 127,651.46 | 116,066.61 | 13,252.67 | 0.00 | 0.00 | 0.00 | 0.00 | 374.79 | 0.00 |
| 2020-09-30 | 129,039.64 | 114,103.11 | 15,740.82 | 0.00 | 0.00 | 0.00 | 0.00 | 293.60 | 0.00 |
| 2020-06-30 | 138,447.85 | 128,961.23 | 10,305.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.25 | 0.00 |
