国联安中证医药100C(006569)
2024-11-20
0.9951
2.4292%
| 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 | 23,842.91 | 22,640.05 | 1,457.59 | 0.00 | 0.00 | 0.00 | 0.00 | 113.84 | 0.00 |
| 2024-06-30 | 21,423.17 | 20,015.77 | 1,441.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2024-03-31 | 23,033.86 | 21,476.25 | 1,597.81 | 0.00 | 0.00 | 0.00 | 0.00 | 29.71 | 0.00 |
| 2023-12-31 | 26,547.25 | 25,081.55 | 1,512.09 | 0.00 | 0.00 | 0.00 | 0.00 | 39.62 | 0.00 |
| 2023-09-30 | 27,203.19 | 25,197.82 | 1,989.26 | 0.00 | 0.00 | 0.00 | 0.00 | 81.27 | 0.00 |
| 2023-06-30 | 27,241.44 | 25,207.53 | 1,976.19 | 0.00 | 0.00 | 0.00 | 0.00 | 127.09 | 0.00 |
| 2023-03-31 | 33,743.59 | 31,462.31 | 2,314.67 | 0.00 | 0.00 | 0.00 | 0.00 | 52.10 | 0.00 |
| 2022-12-31 | 29,008.34 | 26,855.35 | 2,234.85 | 0.00 | 0.00 | 0.00 | 0.00 | 46.53 | 0.00 |
| 2022-09-30 | 20,210.09 | 18,630.97 | 1,945.88 | 0.00 | 0.00 | 0.00 | 0.00 | 45.55 | 0.00 |
| 2022-06-30 | 22,670.25 | 21,162.59 | 1,576.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2022-03-31 | 21,979.20 | 20,060.82 | 1,980.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2021-12-31 | 23,884.37 | 21,964.13 | 2,049.66 | 0.00 | 0.00 | 0.00 | 0.00 | 87.36 | 0.00 |
| 2021-09-30 | 21,288.55 | 19,499.97 | 1,782.28 | 0.00 | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| 2021-06-30 | 24,510.21 | 23,051.02 | 1,698.83 | 0.00 | 0.00 | 0.00 | 0.00 | 125.96 | 0.00 |
| 2021-03-31 | 130,101.43 | 121,966.26 | 8,283.19 | 0.00 | 0.00 | 0.00 | 0.00 | 62.50 | 0.00 |
| 2020-12-31 | 135,327.61 | 125,361.63 | 10,306.75 | 0.00 | 0.00 | 0.00 | 0.00 | 134.63 | 0.00 |
| 2020-09-30 | 258,375.89 | 231,974.18 | 26,627.28 | 0.00 | 0.00 | 0.00 | 0.00 | 160.37 | 0.00 |
| 2020-06-30 | 259,348.23 | 238,406.08 | 21,794.66 | 0.00 | 0.00 | 0.00 | 0.00 | 377.20 | 0.00 |
| 2020-03-31 | 207,759.20 | 193,323.93 | 14,643.99 | 0.00 | 0.00 | 0.00 | 0.00 | 239.32 | 0.00 |
| 2019-12-31 | 191,249.62 | 176,946.25 | 15,138.60 | 0.00 | 0.00 | 0.00 | 0.00 | 92.01 | 0.00 |
| 2019-09-30 | 185,603.88 | 173,733.88 | 11,880.93 | 0.00 | 0.00 | 0.00 | 0.00 | 270.54 | 0.00 |
| 2019-06-30 | 176,379.80 | 163,989.89 | 12,651.37 | 0.00 | 0.00 | 0.00 | 0.00 | 105.15 | 0.00 |
| 2019-03-31 | 190,999.79 | 176,007.60 | 16,088.02 | 0.00 | 0.00 | 0.00 | 0.00 | 212.03 | 0.00 |
| 2018-12-31 | 148,027.34 | 108,722.33 | 39,446.65 | 0.00 | 0.00 | 0.00 | 0.00 | 67.77 | 0.00 |
