汇添富医药保健混合(470006)
2026-02-03
1.9090
1.5966%
| 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 | 208,032.61 | 179,151.36 | 28,228.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.91 | 0.00 |
| 2025-09-30 | 248,613.26 | 225,575.50 | 29,833.59 | 0.00 | 0.00 | 0.00 | 0.00 | 542.69 | 0.00 |
| 2025-06-30 | 235,782.49 | 205,592.72 | 32,228.40 | 0.00 | 0.00 | 3,027.17 | 0.00 | 100.30 | 0.00 |
| 2025-03-31 | 241,881.42 | 202,460.66 | 34,502.39 | 0.00 | 0.00 | 5,978.90 | 0.00 | 3,939.68 | 0.00 |
| 2024-12-31 | 228,260.60 | 192,777.72 | 11,305.00 | 0.00 | 0.00 | 13,188.23 | 0.00 | 626.15 | 0.00 |
| 2024-09-30 | 247,100.20 | 218,089.55 | 25,521.60 | 0.00 | 0.00 | 10,111.83 | 0.00 | 1,203.42 | 0.00 |
| 2024-06-30 | 243,119.22 | 207,130.82 | 26,369.58 | 0.00 | 0.00 | 10,067.59 | 0.00 | 1,323.59 | 0.00 |
| 2024-03-31 | 274,218.00 | 253,030.06 | 21,879.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.17 | 0.00 |
| 2023-12-31 | 318,348.04 | 295,304.62 | 8,264.43 | 0.00 | 0.00 | 15,106.34 | 0.00 | 3,954.08 | 0.00 |
| 2023-09-30 | 344,471.76 | 315,882.05 | 12,548.64 | 0.00 | 0.00 | 15,015.56 | 0.00 | 1,846.44 | 0.00 |
| 2023-06-30 | 407,783.31 | 366,894.18 | 43,364.06 | 0.00 | 0.00 | 0.00 | 0.00 | 233.11 | 0.00 |
| 2023-03-31 | 464,729.44 | 425,119.08 | 23,130.07 | 0.00 | 0.00 | 15,105.04 | 0.00 | 3,186.07 | 0.00 |
| 2022-12-31 | 477,651.49 | 432,474.48 | 33,458.91 | 0.00 | 0.00 | 15,027.51 | 0.00 | 287.58 | 0.00 |
| 2022-09-30 | 464,723.23 | 392,519.85 | 72,085.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,630.08 | 0.00 |
| 2022-06-30 | 610,061.18 | 540,379.72 | 64,127.84 | 0.00 | 0.00 | 10,165.18 | 0.00 | 681.16 | 0.00 |
| 2022-03-31 | 495,397.81 | 440,523.01 | 44,806.15 | 0.00 | 0.00 | 10,094.08 | 0.00 | 1,633.52 | 0.00 |
| 2021-12-31 | 590,377.26 | 519,191.52 | 77,731.72 | 0.00 | 0.00 | 0.00 | 0.00 | 554.76 | 0.00 |
| 2021-09-30 | 637,913.00 | 578,302.45 | 59,729.07 | 0.00 | 0.00 | 14,985.00 | 0.00 | 1,273.63 | 0.00 |
| 2021-06-30 | 711,272.29 | 657,108.71 | 54,562.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,908.93 | 0.00 |
| 2021-03-31 | 579,030.13 | 510,718.85 | 70,119.70 | 0.00 | 0.00 | 0.00 | 0.00 | 637.49 | 0.00 |
| 2020-12-31 | 635,676.09 | 584,695.43 | 61,657.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.85 | 0.00 |
| 2020-09-30 | 545,795.38 | 501,996.65 | 42,998.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.74 | 0.00 |
| 2020-06-30 | 572,466.73 | 518,313.14 | 55,958.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6,120.96 | 0.00 |
| 2020-03-31 | 360,222.65 | 317,621.67 | 45,145.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.67 | 0.00 |
| 2019-12-31 | 344,874.01 | 300,159.21 | 42,740.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,266.93 | 0.00 |
