信澳健康中国混合A(003291)
2024-11-20
2.0030
1.6235%
| 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 | 101,509.82 | 90,931.70 | 22,543.79 | 0.00 | 0.00 | 0.00 | 0.00 | 244.06 | 0.00 |
| 2024-06-30 | 121,415.03 | 107,995.68 | 8,398.30 | 0.00 | 0.00 | 0.00 | 0.00 | 563.68 | 0.00 |
| 2024-03-31 | 135,385.28 | 105,148.67 | 8,672.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.63 | 0.00 |
| 2023-12-31 | 184,041.60 | 171,664.06 | 13,034.32 | 0.00 | 0.00 | 0.00 | 0.00 | 935.29 | 0.00 |
| 2023-09-30 | 257,004.37 | 224,909.15 | 17,990.37 | 0.00 | 0.00 | 0.00 | 0.00 | 585.35 | 0.00 |
| 2023-06-30 | 402,506.18 | 337,318.02 | 31,437.15 | 453.93 | 0.00 | 0.00 | 0.00 | 10,088.85 | 0.00 |
| 2023-03-31 | 409,959.90 | 367,484.62 | 25,311.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,216.10 | 0.00 |
| 2022-12-31 | 232,443.27 | 217,198.13 | 19,492.92 | 0.00 | 0.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| 2022-09-30 | 109,663.44 | 99,815.68 | 10,675.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.94 | 0.00 |
| 2022-06-30 | 67,504.75 | 62,986.42 | 4,194.59 | 0.00 | 0.00 | 0.00 | 0.00 | 634.55 | 0.00 |
| 2022-03-31 | 40,256.99 | 36,761.97 | 3,050.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.34 | 0.00 |
| 2021-12-31 | 52,736.30 | 49,614.24 | 2,907.16 | 0.00 | 0.00 | 0.00 | 0.00 | 61.34 | 0.00 |
| 2021-09-30 | 57,462.98 | 54,307.89 | 3,471.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.89 | 0.00 |
| 2021-06-30 | 55,054.35 | 51,367.78 | 3,400.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.07 | 0.00 |
| 2021-03-31 | 30,509.49 | 28,049.65 | 2,777.98 | 0.00 | 0.00 | 0.00 | 0.00 | 375.18 | 0.00 |
| 2020-12-31 | 27,808.19 | 24,943.04 | 3,523.52 | 0.00 | 0.00 | 0.00 | 0.00 | 409.32 | 0.00 |
| 2020-09-30 | 33,311.43 | 31,766.45 | 2,033.51 | 0.00 | 0.00 | 0.00 | 0.00 | 182.58 | 0.00 |
| 2020-06-30 | 40,432.17 | 36,141.14 | 5,292.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,161.92 | 0.00 |
| 2020-03-31 | 4,514.26 | 4,008.34 | 500.33 | 0.00 | 0.00 | 0.00 | 0.00 | 125.22 | 0.00 |
| 2019-12-31 | 5,996.22 | 4,862.47 | 1,286.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2019-09-30 | 9,742.85 | 8,539.46 | 1,157.15 | 0.00 | 0.00 | 0.00 | 0.00 | 144.77 | 0.00 |
| 2019-06-30 | 16,405.32 | 10,496.26 | 5,805.41 | 0.00 | 0.00 | 0.00 | 0.00 | 445.29 | 0.00 |
| 2019-03-31 | 18,158.46 | 11,930.44 | 5,630.99 | 0.00 | 0.00 | 0.00 | 0.00 | 702.22 | 0.00 |
| 2018-12-31 | 16,867.52 | 9,020.34 | 7,137.34 | 0.00 | 0.00 | 0.00 | 0.00 | 790.13 | 0.00 |
| 2018-09-30 | 19,366.28 | 12,608.31 | 7,064.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
