嘉合医疗健康混合(007613)
2022-10-28
0.6866
0.0146%
| 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 |
| 2022-06-30 | 2,808.24 | 2,313.46 | 553.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2022-03-31 | 2,929.31 | 2,707.81 | 242.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2021-12-31 | 3,295.03 | 2,769.42 | 586.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2021-09-30 | 3,582.71 | 3,063.50 | 555.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2021-06-30 | 3,597.65 | 3,043.18 | 866.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2021-03-31 | 3,554.50 | 2,498.91 | 580.02 | 0.00 | 0.00 | 0.00 | 0.00 | 508.66 | 0.00 |
| 2020-12-31 | 4,693.00 | 4,288.13 | 526.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2020-09-30 | 6,634.42 | 5,770.64 | 532.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2020-06-30 | 9,132.55 | 7,370.06 | 979.93 | 0.00 | 0.00 | 0.00 | 0.00 | 282.14 | 0.00 |
| 2020-03-31 | 7,254.69 | 4,485.90 | 2,579.33 | 0.00 | 0.00 | 0.00 | 0.00 | 255.66 | 0.00 |
| 2019-12-31 | 9,880.42 | 7,917.51 | 1,325.16 | 14.40 | 0.00 | 0.00 | 0.00 | 116.63 | 0.00 |
