国金鑫意医药消费C(009508)
2025-01-27
0.5305
-0.1694%
| 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 | 14,930.63 | 10,300.46 | 4,754.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |
| 2024-09-30 | 18,925.97 | 12,412.06 | 6,701.18 | 0.00 | 0.00 | 0.00 | 0.00 | 113.40 | 0.00 |
| 2024-06-30 | 18,960.43 | 12,027.14 | 7,327.14 | 0.00 | 0.00 | 0.00 | 0.00 | 38.65 | 0.00 |
| 2024-03-31 | 23,023.78 | 21,606.72 | 1,601.27 | 0.00 | 0.00 | 0.00 | 0.00 | 36.16 | 0.00 |
| 2023-12-31 | 28,310.73 | 26,535.53 | 1,861.48 | 0.00 | 0.00 | 0.00 | 0.00 | 167.09 | 0.00 |
| 2023-09-30 | 34,335.70 | 32,025.63 | 2,526.01 | 0.00 | 0.00 | 0.00 | 0.00 | 584.64 | 0.00 |
| 2023-06-30 | 36,895.84 | 33,318.10 | 3,596.48 | 0.00 | 0.00 | 0.00 | 0.00 | 280.15 | 0.00 |
| 2023-03-31 | 39,036.20 | 36,377.85 | 3,066.44 | 0.00 | 0.00 | 0.00 | 0.00 | 185.55 | 0.00 |
| 2022-12-31 | 46,483.89 | 43,602.75 | 3,361.27 | 0.00 | 0.00 | 0.00 | 0.00 | 491.76 | 0.00 |
| 2022-09-30 | 52,799.94 | 50,767.24 | 4,208.30 | 0.00 | 0.00 | 0.00 | 0.00 | 249.31 | 0.00 |
| 2022-06-30 | 39,067.94 | 36,111.57 | 4,041.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.89 | 0.00 |
| 2022-03-31 | 20,168.43 | 18,882.36 | 1,544.38 | 0.00 | 0.00 | 0.00 | 0.00 | 96.16 | 0.00 |
| 2021-12-31 | 21,320.37 | 19,724.09 | 1,852.46 | 0.00 | 0.00 | 0.00 | 0.00 | 51.34 | 0.00 |
| 2021-09-30 | 21,377.01 | 19,581.37 | 1,996.37 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78 | 0.00 |
| 2021-06-30 | 23,969.20 | 20,360.34 | 3,892.81 | 53.47 | 0.00 | 0.00 | 0.00 | 113.55 | 0.00 |
| 2021-03-31 | 28,783.47 | 24,569.57 | 4,404.56 | 42.04 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2020-12-31 | 56,908.64 | 49,325.70 | 6,719.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.51 | 0.00 |
| 2020-09-30 | 64,847.57 | 38,390.85 | 14,561.94 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
