中信建投医改C(007553)
2024-12-17
1.2463
-1.7501%
| 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 | 146,084.79 | 137,207.56 | 8,920.18 | 0.00 | 0.00 | 0.00 | 0.00 | 940.90 | 0.00 |
| 2024-06-30 | 137,798.05 | 130,375.40 | 7,749.64 | 0.00 | 0.00 | 0.00 | 0.00 | 198.61 | 0.00 |
| 2024-03-31 | 152,555.08 | 144,624.66 | 8,058.25 | 0.00 | 0.00 | 0.00 | 0.00 | 609.91 | 0.00 |
| 2023-12-31 | 177,545.30 | 168,110.74 | 9,189.65 | 549.54 | 0.00 | 0.00 | 0.00 | 311.10 | 0.00 |
| 2023-09-30 | 175,707.34 | 166,246.35 | 9,747.17 | 0.00 | 0.00 | 0.00 | 0.00 | 867.56 | 0.00 |
| 2023-06-30 | 183,944.43 | 174,125.33 | 10,147.14 | 0.00 | 0.00 | 0.00 | 0.00 | 717.66 | 0.00 |
| 2023-03-31 | 205,017.29 | 193,907.46 | 11,525.37 | 0.00 | 0.00 | 0.00 | 0.00 | 535.14 | 0.00 |
| 2022-12-31 | 226,771.30 | 215,471.10 | 18,133.21 | 2,386.76 | 0.00 | 0.00 | 0.00 | 1,347.69 | 0.00 |
| 2022-09-30 | 226,068.84 | 214,735.61 | 20,251.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.15 | 0.00 |
| 2022-06-30 | 255,768.86 | 242,965.75 | 21,382.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.83 | 0.00 |
| 2022-03-31 | 256,773.76 | 243,724.66 | 26,142.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,527.07 | 0.00 |
| 2021-12-31 | 416,855.44 | 396,046.17 | 33,639.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,395.73 | 0.00 |
| 2021-09-30 | 324,953.34 | 308,585.41 | 25,901.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6,650.94 | 0.00 |
| 2021-06-30 | 329,236.38 | 311,015.35 | 27,517.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15,405.48 | 0.00 |
| 2021-03-31 | 60,519.13 | 57,481.28 | 4,387.44 | 0.00 | 0.00 | 0.00 | 0.00 | 697.44 | 0.00 |
| 2020-12-31 | 60,767.00 | 57,698.65 | 4,880.64 | 0.00 | 0.00 | 0.00 | 0.00 | 921.33 | 0.00 |
| 2020-09-30 | 69,332.83 | 65,799.74 | 4,521.12 | 0.00 | 0.00 | 0.00 | 0.00 | 586.08 | 0.00 |
| 2020-06-30 | 107,286.05 | 101,034.85 | 16,917.03 | 43.22 | 0.00 | 1,301.95 | 0.00 | 4,333.27 | 0.00 |
| 2020-03-31 | 39,511.34 | 29,121.17 | 7,154.96 | 13.06 | 0.00 | 657.80 | 0.00 | 4,775.88 | 0.00 |
| 2019-12-31 | 15,537.46 | 14,723.93 | 1,006.39 | 0.00 | 0.00 | 0.00 | 0.00 | 513.82 | 0.00 |
| 2019-09-30 | 2,549.44 | 2,310.39 | 235.99 | 0.00 | 0.00 | 0.00 | 0.00 | 137.23 | 0.00 |
| 2019-06-30 | 1,521.58 | 1,351.85 | 147.29 | 0.00 | 0.00 | 0.00 | 0.00 | 117.30 | 0.00 |
