东财医药C(008552)
2024-12-03
0.8574
-0.3603%
| 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 | 12,550.33 | 11,944.75 | 737.06 | 0.00 | 0.00 | 0.00 | 0.00 | 79.91 | 0.00 |
| 2024-06-30 | 10,715.24 | 10,178.38 | 625.08 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2024-03-31 | 11,542.00 | 10,973.94 | 672.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2023-12-31 | 13,324.79 | 12,652.87 | 724.55 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 |
| 2023-09-30 | 12,962.90 | 12,352.59 | 778.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2023-06-30 | 12,209.30 | 11,556.23 | 664.01 | 0.00 | 0.00 | 0.00 | 0.00 | 43.65 | 0.00 |
| 2023-03-31 | 12,942.13 | 12,239.01 | 681.52 | 0.00 | 0.00 | 0.00 | 0.00 | 56.37 | 0.00 |
| 2022-12-31 | 12,927.54 | 12,306.81 | 797.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2022-09-30 | 13,462.27 | 12,783.67 | 865.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2022-06-30 | 13,451.32 | 12,793.05 | 795.10 | 0.00 | 0.00 | 0.00 | 0.00 | 54.45 | 0.00 |
| 2022-03-31 | 12,620.28 | 12,000.60 | 702.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2021-12-31 | 14,578.68 | 13,856.44 | 818.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2021-09-30 | 13,267.54 | 12,578.47 | 727.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 |
| 2021-06-30 | 13,217.96 | 12,615.67 | 965.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2021-03-31 | 12,508.76 | 11,943.64 | 685.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2020-12-31 | 18,763.97 | 17,996.13 | 1,358.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 | 0.00 |
| 2020-09-30 | 22,936.64 | 21,821.56 | 1,235.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2020-06-30 | 18,787.05 | 17,879.60 | 1,563.25 | 0.00 | 0.00 | 0.00 | 0.00 | 45.15 | 0.00 |
