国联医疗健康混合C(006241)
2025-04-01
1.1772
2.8482%
| 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 | 7,437.42 | 6,884.42 | 626.22 | 0.00 | 0.00 | 0.00 | 0.00 | 93.67 | 0.00 |
| 2024-09-30 | 10,536.49 | 9,121.24 | 927.96 | 0.00 | 0.00 | 0.00 | 0.00 | 831.91 | 0.00 |
| 2024-06-30 | 10,264.92 | 9,265.52 | 1,060.36 | 0.00 | 0.00 | 0.00 | 0.00 | 104.79 | 0.00 |
| 2024-03-31 | 12,757.41 | 11,916.61 | 1,528.35 | 0.00 | 0.00 | 0.00 | 0.00 | 509.17 | 0.00 |
| 2023-12-31 | 5,955.27 | 5,596.84 | 443.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2023-09-30 | 5,597.29 | 5,149.20 | 519.10 | 0.00 | 0.00 | 0.00 | 0.00 | 167.17 | 0.00 |
| 2023-06-30 | 5,526.05 | 5,104.39 | 537.26 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
| 2023-03-31 | 7,961.24 | 7,268.92 | 787.48 | 0.00 | 0.00 | 0.00 | 0.00 | 315.60 | 0.00 |
| 2022-12-31 | 6,409.80 | 6,018.08 | 813.68 | 0.00 | 0.00 | 0.00 | 0.00 | 102.25 | 0.00 |
| 2022-09-30 | 5,102.66 | 4,515.15 | 887.60 | 0.00 | 0.00 | 0.00 | 0.00 | 294.60 | 0.00 |
| 2022-06-30 | 3,833.27 | 3,228.78 | 586.72 | 0.00 | 0.00 | 0.00 | 0.00 | 365.11 | 0.00 |
| 2022-03-31 | 1,416.63 | 1,332.35 | 118.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2021-12-31 | 1,814.34 | 1,693.19 | 129.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 |
| 2021-09-30 | 1,490.16 | 1,396.72 | 126.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2021-06-30 | 1,586.85 | 1,406.88 | 123.32 | 0.00 | 0.00 | 86.13 | 0.00 | 67.98 | 0.00 |
| 2021-03-31 | 1,522.07 | 1,356.31 | 6.77 | 0.00 | 0.00 | 86.37 | 0.00 | 112.34 | 0.00 |
| 2020-12-31 | 1,835.28 | 1,621.80 | 229.35 | 0.00 | 0.00 | 0.00 | 0.00 | 66.91 | 0.00 |
| 2020-09-30 | 2,045.15 | 1,788.19 | 289.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2020-06-30 | 2,699.30 | 2,323.41 | 436.95 | 0.00 | 0.00 | 0.00 | 0.00 | 63.19 | 0.00 |
| 2020-03-31 | 1,151.66 | 874.27 | 411.68 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2019-12-31 | 1,169.11 | 1,050.76 | 135.51 | 0.37 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2019-09-30 | 426.59 | 382.07 | 62.56 | 0.35 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2019-06-30 | 377.05 | 336.48 | 67.17 | 0.31 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2019-03-31 | 555.81 | 475.05 | 139.62 | 0.34 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2018-12-31 | 4,104.80 | 933.10 | 2,470.54 | 0.31 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
