中邮医药健康灵活配置混合A(003284)
2025-02-07
1.6891
0.9141%
| 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 | 13,915.38 | 12,526.47 | 1,304.35 | 0.00 | 0.00 | 0.00 | 0.00 | 309.08 | 0.00 |
| 2024-09-30 | 16,239.99 | 14,960.40 | 1,352.17 | 0.00 | 0.00 | 0.00 | 0.00 | 192.55 | 0.00 |
| 2024-06-30 | 16,149.05 | 13,473.29 | 2,651.85 | 0.00 | 0.00 | 0.00 | 0.00 | 94.36 | 0.00 |
| 2024-03-31 | 19,223.85 | 16,531.30 | 2,686.86 | 0.00 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| 2023-12-31 | 26,986.15 | 24,029.06 | 3,375.81 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| 2023-09-30 | 31,352.53 | 27,166.16 | 3,710.66 | 0.00 | 0.00 | 0.00 | 0.00 | 621.55 | 0.00 |
| 2023-06-30 | 31,706.38 | 26,962.69 | 5,229.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | 0.00 |
| 2023-03-31 | 12,181.12 | 10,922.82 | 1,306.41 | 0.00 | 0.00 | 0.00 | 0.00 | 115.49 | 0.00 |
| 2022-12-31 | 7,757.22 | 7,098.62 | 741.42 | 0.00 | 0.00 | 0.00 | 0.00 | 42.73 | 0.00 |
| 2022-09-30 | 6,540.97 | 4,983.68 | 1,451.23 | 0.00 | 0.00 | 0.00 | 0.00 | 141.16 | 0.00 |
| 2022-06-30 | 8,272.31 | 7,666.09 | 737.34 | 0.00 | 0.00 | 0.00 | 0.00 | 27.30 | 0.00 |
| 2022-03-31 | 9,794.80 | 7,349.74 | 2,469.86 | 0.00 | 0.00 | 0.00 | 0.00 | 52.53 | 0.00 |
| 2021-12-31 | 7,494.12 | 6,012.42 | 1,883.73 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2021-09-30 | 7,538.25 | 6,365.52 | 1,178.82 | 0.00 | 0.00 | 0.00 | 0.00 | 36.81 | 0.00 |
| 2021-06-30 | 7,292.71 | 5,867.70 | 2,155.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.11 | 0.00 |
| 2021-03-31 | 7,128.93 | 5,514.07 | 1,813.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2020-12-31 | 9,847.44 | 8,921.64 | 1,485.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2020-09-30 | 9,682.44 | 7,555.69 | 2,194.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2020-06-30 | 7,913.13 | 7,215.45 | 929.58 | 0.00 | 0.00 | 0.00 | 0.00 | 142.74 | 0.00 |
| 2020-03-31 | 6,245.21 | 4,592.24 | 2,302.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2019-12-31 | 4,840.37 | 4,187.49 | 699.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2019-09-30 | 5,134.36 | 4,185.71 | 1,005.71 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2019-06-30 | 4,358.82 | 2,864.28 | 1,593.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2019-03-31 | 4,967.41 | 3,608.83 | 1,441.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2018-12-31 | 4,840.37 | 653.38 | 3,260.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
