创金合信医疗保健股票A(003230)
2025-01-27
1.4803
-0.5976%
| 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 |
| 2024-12-31 | 35,129.85 | 33,114.41 | 2,051.79 | 0.00 | 0.00 | 0.00 | 0.00 | 261.41 | 0.00 |
| 2024-09-30 | 40,993.52 | 38,766.99 | 2,714.68 | 0.00 | 0.00 | 0.00 | 0.00 | 387.79 | 0.00 |
| 2024-06-30 | 38,172.88 | 36,059.47 | 2,188.26 | 0.00 | 0.00 | 0.00 | 0.00 | 77.98 | 0.00 |
| 2024-03-31 | 44,343.33 | 41,901.75 | 2,509.52 | 0.00 | 0.00 | 0.00 | 0.00 | 529.05 | 0.00 |
| 2023-12-31 | 70,836.89 | 66,915.43 | 3,872.49 | 0.00 | 0.00 | 0.00 | 0.00 | 313.81 | 0.00 |
| 2023-09-30 | 75,561.21 | 71,344.41 | 4,168.55 | 0.00 | 0.00 | 0.00 | 0.00 | 435.66 | 0.00 |
| 2023-06-30 | 87,366.23 | 78,347.44 | 10,050.11 | 0.00 | 0.00 | 0.00 | 0.00 | 116.26 | 0.00 |
| 2023-03-31 | 98,231.49 | 91,321.60 | 6,906.71 | 0.00 | 0.00 | 0.00 | 0.00 | 356.37 | 0.00 |
| 2022-12-31 | 107,006.23 | 101,399.55 | 5,991.04 | 0.00 | 0.00 | 0.00 | 0.00 | 128.49 | 0.00 |
| 2022-09-30 | 99,233.97 | 93,909.70 | 5,855.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.84 | 0.00 |
| 2022-06-30 | 80,530.62 | 76,209.54 | 4,913.18 | 0.00 | 0.00 | 0.00 | 0.00 | 714.88 | 0.00 |
| 2022-03-31 | 80,662.66 | 76,266.64 | 4,387.38 | 0.00 | 0.00 | 0.00 | 0.00 | 520.20 | 0.00 |
| 2021-12-31 | 92,380.16 | 86,881.33 | 5,189.68 | 0.00 | 0.00 | 115.49 | 0.00 | 2,013.76 | 0.00 |
| 2021-09-30 | 86,695.28 | 81,661.03 | 5,186.48 | 0.00 | 0.00 | 0.00 | 0.00 | 987.77 | 0.00 |
| 2021-06-30 | 89,772.31 | 83,676.71 | 5,211.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.83 | 0.00 |
| 2021-03-31 | 84,840.11 | 80,093.10 | 4,776.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.39 | 0.00 |
| 2020-12-31 | 128,125.64 | 121,347.80 | 7,112.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.36 | 0.00 |
| 2020-09-30 | 166,282.84 | 157,528.20 | 9,216.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.02 | 0.00 |
| 2020-06-30 | 192,684.26 | 175,996.82 | 26,450.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9,931.65 | 0.00 |
| 2020-03-31 | 13,514.44 | 11,403.85 | 1,383.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,055.23 | 0.00 |
| 2019-12-31 | 6,296.57 | 5,940.99 | 205.41 | 0.00 | 0.00 | 175.10 | 0.00 | 98.70 | 0.00 |
| 2019-09-30 | 1,966.09 | 1,866.74 | 74.51 | 0.00 | 0.00 | 51.81 | 0.00 | 34.91 | 0.00 |
| 2019-06-30 | 1,108.73 | 1,044.28 | 147.86 | 0.00 | 0.00 | 14.71 | 0.00 | 46.31 | 0.00 |
| 2019-03-31 | 831.71 | 784.19 | 16.03 | 0.00 | 0.00 | 29.90 | 0.00 | 20.35 | 0.00 |
| 2018-12-31 | 431.61 | 397.81 | 321.16 | 0.00 | 0.00 | 10.04 | 0.00 | 45.18 | 0.00 |
