永赢医药健康C(008619)
2024-12-02
0.9538
1.4573%
| 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 | 10,063.62 | 8,266.51 | 1,656.26 | 0.00 | 0.00 | 0.00 | 0.00 | 184.21 | 0.00 |
| 2024-06-30 | 8,646.29 | 7,698.63 | 530.13 | 0.00 | 0.00 | 0.00 | 0.00 | 462.40 | 0.00 |
| 2024-03-31 | 12,303.74 | 10,442.76 | 2,006.81 | 0.00 | 0.00 | 0.00 | 0.00 | 199.54 | 0.00 |
| 2023-12-31 | 20,946.96 | 19,892.67 | 1,086.68 | 0.00 | 0.00 | 0.00 | 0.00 | 98.84 | 0.00 |
| 2023-09-30 | 15,706.38 | 14,734.57 | 1,035.59 | 0.00 | 0.00 | 0.00 | 0.00 | 29.36 | 0.00 |
| 2023-06-30 | 29,977.74 | 27,703.06 | 2,276.96 | 0.00 | 0.00 | 0.00 | 0.00 | 468.58 | 0.00 |
| 2023-03-31 | 27,518.51 | 25,336.36 | 2,026.99 | 0.00 | 0.00 | 0.00 | 0.00 | 353.86 | 0.00 |
| 2022-12-31 | 23,600.49 | 21,032.72 | 3,516.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.35 | 0.00 |
| 2022-09-30 | 6,372.66 | 6,015.82 | 405.46 | 0.00 | 0.00 | 0.00 | 0.00 | 37.95 | 0.00 |
| 2022-06-30 | 7,708.51 | 7,223.89 | 522.70 | 0.00 | 0.00 | 0.00 | 0.00 | 482.81 | 0.00 |
| 2022-03-31 | 7,672.96 | 6,913.39 | 930.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2021-12-31 | 7,593.91 | 7,033.87 | 444.89 | 0.00 | 0.00 | 0.00 | 0.00 | 307.29 | 0.00 |
| 2021-09-30 | 5,821.29 | 5,395.40 | 594.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2021-06-30 | 6,807.14 | 5,937.90 | 1,039.49 | 0.00 | 0.00 | 0.00 | 0.00 | 33.21 | 0.00 |
| 2021-03-31 | 8,966.05 | 8,048.90 | 1,157.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 |
| 2020-12-31 | 13,045.28 | 11,109.94 | 1,990.05 | 0.00 | 0.00 | 0.00 | 0.00 | 355.12 | 0.00 |
| 2020-09-30 | 17,714.58 | 15,969.65 | 2,074.96 | 0.00 | 0.00 | 0.00 | 0.00 | 217.72 | 0.00 |
