中欧医疗创新股票A(006228)
2025-02-28
1.1347
-3.4627%
| 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 | 718,291.56 | 667,759.79 | 51,966.96 | 212.54 | 0.00 | 0.00 | 0.00 | 3,669.22 | 0.00 |
| 2024-09-30 | 820,960.77 | 755,730.99 | 87,863.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9,487.86 | 0.00 |
| 2024-06-30 | 681,571.22 | 585,281.22 | 24,161.99 | 0.00 | 0.00 | 20,371.70 | 0.00 | 1,820.48 | 0.00 |
| 2024-03-31 | 782,363.71 | 680,043.55 | 87,553.99 | 0.00 | 0.00 | 20,275.74 | 0.00 | 3,929.98 | 0.00 |
| 2023-12-31 | 994,566.43 | 899,563.61 | 74,549.61 | 0.00 | 0.00 | 20,141.78 | 0.00 | 8,456.15 | 0.00 |
| 2023-09-30 | 1,135,640.97 | 1,037,777.35 | 54,866.53 | 0.00 | 0.00 | 20,020.74 | 0.00 | 1,645.97 | 0.00 |
| 2023-06-30 | 1,120,380.45 | 1,024,395.43 | 91,560.61 | 0.00 | 0.00 | 9,144.12 | 0.00 | 3,238.05 | 0.00 |
| 2023-03-31 | 1,191,994.62 | 1,083,673.93 | 77,012.20 | 0.00 | 0.00 | 9,092.47 | 0.00 | 4,939.93 | 0.00 |
| 2022-12-31 | 1,272,402.34 | 1,187,482.82 | 69,338.83 | 0.00 | 0.00 | 9,048.46 | 0.00 | 8,122.48 | 0.00 |
| 2022-09-30 | 1,180,605.97 | 1,050,004.55 | 70,921.80 | 0.00 | 0.00 | 9,017.99 | 0.00 | 7,168.89 | 0.00 |
| 2022-06-30 | 1,268,867.71 | 1,168,580.92 | 111,048.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,936.79 | 0.00 |
| 2022-03-31 | 1,137,840.70 | 1,027,691.40 | 77,925.75 | 168.93 | 0.00 | 0.00 | 0.00 | 7,875.93 | 0.00 |
| 2021-12-31 | 1,309,420.17 | 1,190,501.21 | 124,423.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,326.39 | 0.00 |
| 2021-09-30 | 1,161,781.32 | 1,019,147.21 | 92,941.48 | 0.00 | 0.00 | 0.00 | 0.00 | 64,025.84 | 0.00 |
| 2021-06-30 | 944,000.94 | 884,221.71 | 73,393.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10,069.60 | 0.00 |
| 2021-03-31 | 744,404.54 | 676,223.71 | 76,648.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,630.42 | 0.00 |
| 2020-12-31 | 406,257.83 | 371,817.95 | 52,693.65 | 65.92 | 0.00 | 0.00 | 0.00 | 3,262.52 | 0.00 |
| 2020-09-30 | 263,894.85 | 249,662.65 | 17,647.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.86 | 0.00 |
| 2020-06-30 | 249,535.56 | 225,794.45 | 34,762.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7,164.59 | 0.00 |
| 2020-03-31 | 63,859.38 | 59,912.51 | 5,528.88 | 0.00 | 0.00 | 0.00 | 0.00 | 883.94 | 0.00 |
| 2019-12-31 | 53,413.47 | 49,193.86 | 11,225.63 | 0.00 | 0.00 | 0.00 | 0.00 | 491.23 | 0.00 |
| 2019-09-30 | 19,244.98 | 17,792.38 | 1,956.72 | 0.00 | 0.00 | 0.00 | 0.00 | 681.09 | 0.00 |
| 2019-06-30 | 25,445.96 | 5,680.33 | 20,539.53 | 0.00 | 0.00 | 0.00 | 0.00 | 85.50 | 0.00 |
