中金新医药C(007005)
2025-04-03
1.3858
-0.7093%
| 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 | 11,071.13 | 9,902.93 | 1,200.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2024-09-30 | 12,571.74 | 11,477.13 | 770.75 | 0.00 | 0.00 | 0.00 | 0.00 | 556.41 | 0.00 |
| 2024-06-30 | 11,760.51 | 10,154.12 | 1,573.68 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
| 2024-03-31 | 12,579.66 | 11,308.45 | 794.64 | 0.00 | 0.00 | 0.00 | 0.00 | 42.96 | 0.00 |
| 2023-12-31 | 14,015.07 | 12,633.04 | 774.37 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2023-09-30 | 14,777.27 | 13,347.93 | 805.79 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 | 0.00 |
| 2023-06-30 | 16,205.22 | 14,633.02 | 1,627.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2023-03-31 | 17,874.87 | 16,733.24 | 1,181.17 | 0.00 | 0.00 | 0.00 | 0.00 | 44.41 | 0.00 |
| 2022-12-31 | 17,412.89 | 16,032.65 | 1,499.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2022-09-30 | 16,181.34 | 14,887.09 | 1,366.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2022-06-30 | 17,897.57 | 16,114.81 | 1,816.35 | 0.00 | 0.00 | 0.00 | 0.00 | 40.66 | 0.00 |
| 2022-03-31 | 18,574.88 | 17,045.45 | 1,874.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2021-12-31 | 25,293.47 | 23,148.38 | 3,034.49 | 5.78 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2021-09-30 | 27,049.81 | 23,757.99 | 3,238.44 | 0.00 | 0.00 | 0.00 | 0.00 | 119.93 | 0.00 |
| 2021-06-30 | 16,089.43 | 14,565.53 | 1,398.61 | 0.00 | 0.00 | 0.00 | 0.00 | 396.39 | 0.00 |
| 2021-03-31 | 15,018.39 | 13,690.82 | 1,307.43 | 0.00 | 0.00 | 0.00 | 0.00 | 318.01 | 0.00 |
| 2020-12-31 | 20,739.36 | 18,765.55 | 1,579.54 | 0.00 | 0.00 | 0.00 | 0.00 | 883.70 | 0.00 |
| 2020-09-30 | 22,493.33 | 20,946.30 | 1,764.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2020-06-30 | 27,158.94 | 24,513.80 | 1,754.36 | 0.00 | 0.00 | 753.73 | 0.00 | 820.90 | 0.00 |
| 2020-03-31 | 17,651.64 | 15,828.30 | 1,185.64 | 0.00 | 0.00 | 758.24 | 0.00 | 219.04 | 0.00 |
| 2019-12-31 | 16,458.83 | 14,798.54 | 954.47 | 0.00 | 0.00 | 758.24 | 0.00 | 421.35 | 0.00 |
| 2019-09-30 | 14,459.39 | 11,639.46 | 821.80 | 0.00 | 0.00 | 761.63 | 0.00 | 15.65 | 0.00 |
| 2019-06-30 | 35,900.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
