建信医疗健康行业股票C(008924)
2025-01-27
0.9651
-0.0621%
| 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 | 95,238.70 | 80,630.92 | 15,414.21 | 0.00 | 0.00 | 0.00 | 0.00 | 229.65 | 0.00 |
| 2024-09-30 | 118,354.75 | 109,697.66 | 10,239.95 | 0.00 | 0.00 | 0.00 | 0.00 | 478.78 | 0.00 |
| 2024-06-30 | 111,189.41 | 92,378.78 | 17,906.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525.26 | 0.00 |
| 2024-03-31 | 113,599.90 | 94,364.14 | 10,279.34 | 0.00 | 0.00 | 0.00 | 0.00 | 865.17 | 0.00 |
| 2023-12-31 | 119,509.26 | 105,576.43 | 14,825.87 | 0.00 | 0.00 | 0.00 | 0.00 | 789.77 | 0.00 |
| 2023-09-30 | 103,050.57 | 94,133.48 | 8,816.36 | 0.00 | 0.00 | 0.00 | 0.00 | 610.62 | 0.00 |
| 2023-06-30 | 151,215.60 | 135,317.55 | 17,334.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.92 | 0.00 |
| 2023-03-31 | 126,959.32 | 110,633.53 | 15,181.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| 2022-12-31 | 49,082.62 | 42,188.94 | 7,627.27 | 0.00 | 0.00 | 0.00 | 0.00 | 485.68 | 0.00 |
| 2022-09-30 | 20,638.62 | 17,834.36 | 1,158.23 | 0.00 | 0.00 | 0.00 | 0.00 | 770.14 | 0.00 |
| 2022-06-30 | 18,817.72 | 16,537.99 | 2,541.18 | 0.00 | 0.00 | 0.00 | 0.00 | 52.77 | 0.00 |
| 2022-03-31 | 18,781.75 | 8,166.07 | 3,450.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
