中海医药混合C(000879)
2024-11-20
1.0380
3.4895%
| 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 |
| 2024-09-30 | 39,913.32 | 37,606.05 | 2,284.50 | 0.00 | 0.00 | 0.00 | 0.00 | 177.39 | 0.00 |
| 2024-06-30 | 34,620.29 | 31,215.14 | 2,266.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.13 | 0.00 |
| 2024-03-31 | 41,959.34 | 38,918.40 | 3,117.41 | 0.00 | 0.00 | 0.00 | 0.00 | 41.21 | 0.00 |
| 2023-12-31 | 51,656.77 | 48,248.68 | 4,535.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.16 | 0.00 |
| 2023-09-30 | 53,638.49 | 50,179.35 | 3,503.64 | 0.00 | 0.00 | 0.00 | 0.00 | 109.02 | 0.00 |
| 2023-06-30 | 57,796.59 | 53,626.33 | 4,315.82 | 0.00 | 0.00 | 0.00 | 0.00 | 47.01 | 0.00 |
| 2023-03-31 | 60,031.97 | 55,559.60 | 4,633.78 | 0.00 | 0.00 | 0.00 | 0.00 | 45.58 | 0.00 |
| 2022-12-31 | 56,923.07 | 53,675.99 | 4,087.66 | 0.00 | 0.00 | 0.00 | 0.00 | 98.54 | 0.00 |
| 2022-09-30 | 53,859.44 | 49,886.71 | 4,127.26 | 0.00 | 0.00 | 0.00 | 0.00 | 99.08 | 0.00 |
| 2022-06-30 | 61,921.56 | 57,382.05 | 3,935.57 | 0.00 | 0.00 | 0.00 | 0.00 | 847.03 | 0.00 |
| 2022-03-31 | 61,592.33 | 55,149.50 | 6,585.95 | 0.07 | 0.00 | 0.00 | 0.00 | 95.11 | 0.00 |
| 2021-12-31 | 83,258.51 | 76,975.42 | 6,972.48 | 78.98 | 0.00 | 0.00 | 0.00 | 939.38 | 0.00 |
| 2021-09-30 | 90,913.41 | 78,884.00 | 14,647.03 | 0.07 | 0.00 | 0.00 | 0.00 | 143.93 | 0.00 |
| 2021-06-30 | 91,994.23 | 65,658.66 | 27,627.21 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 0.00 |
| 2021-03-31 | 78,361.48 | 67,858.73 | 11,253.64 | 0.00 | 0.00 | 0.00 | 0.00 | 223.49 | 0.00 |
| 2020-12-31 | 95,627.81 | 87,530.39 | 8,065.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.09 | 0.00 |
| 2020-09-30 | 103,104.79 | 92,255.23 | 11,166.65 | 0.00 | 0.00 | 0.00 | 0.00 | 184.02 | 0.00 |
| 2020-06-30 | 109,629.94 | 93,661.01 | 15,665.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.70 | 0.00 |
| 2020-03-31 | 94,186.01 | 87,361.19 | 6,312.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.05 | 0.00 |
| 2019-12-31 | 118,021.91 | 108,293.94 | 8,298.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,208.04 | 0.00 |
| 2019-09-30 | 89,530.87 | 83,385.27 | 5,935.32 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00 | 0.00 |
| 2019-06-30 | 104,025.75 | 97,355.85 | 6,555.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211.58 | 0.00 |
| 2019-03-31 | 84,012.77 | 79,530.55 | 5,250.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,724.43 | 0.00 |
| 2018-12-31 | 74,246.90 | 68,731.90 | 5,266.46 | 0.00 | 0.00 | 0.00 | 0.00 | 942.83 | 0.00 |
| 2018-09-30 | 84,476.32 | 78,711.79 | 5,654.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.03 | 0.00 |
