中信建投医药健康C(010091)
2024-11-20
0.6225
3.6464%
| 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 | 34,990.31 | 32,895.89 | 2,082.36 | 0.00 | 0.00 | 0.00 | 0.00 | 204.61 | 0.00 |
| 2024-06-30 | 33,949.83 | 32,046.98 | 1,965.63 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
| 2024-03-31 | 36,809.89 | 34,770.35 | 2,012.56 | 164.07 | 0.00 | 0.00 | 0.00 | 304.12 | 0.00 |
| 2023-12-31 | 42,178.62 | 39,959.92 | 2,246.72 | 122.11 | 0.00 | 0.00 | 0.00 | 40.70 | 0.00 |
| 2023-09-30 | 40,092.69 | 37,961.89 | 2,234.19 | 0.00 | 0.00 | 0.00 | 0.00 | 596.02 | 0.00 |
| 2023-06-30 | 40,189.77 | 38,012.60 | 2,263.66 | 0.00 | 0.00 | 0.00 | 0.00 | 55.21 | 0.00 |
| 2023-03-31 | 45,101.09 | 42,578.38 | 2,641.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.10 | 0.00 |
| 2022-12-31 | 49,279.76 | 46,819.73 | 4,721.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103.31 | 0.00 |
| 2022-09-30 | 48,564.67 | 46,066.45 | 4,977.35 | 0.00 | 0.00 | 0.00 | 0.00 | 226.64 | 0.00 |
| 2022-06-30 | 54,971.59 | 52,227.09 | 4,220.80 | 0.00 | 0.00 | 0.00 | 0.00 | 194.05 | 0.00 |
| 2022-03-31 | 53,674.48 | 50,919.19 | 4,666.77 | 0.00 | 0.00 | 0.00 | 0.00 | 613.60 | 0.00 |
| 2021-12-31 | 73,546.35 | 69,869.32 | 5,544.39 | 0.00 | 0.00 | 0.00 | 0.00 | 217.34 | 0.00 |
| 2021-09-30 | 72,339.21 | 68,565.63 | 5,287.69 | 0.00 | 0.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| 2021-06-30 | 78,066.85 | 74,078.53 | 6,378.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,506.67 | 0.00 |
| 2021-03-31 | 39,685.94 | 37,664.04 | 3,015.87 | 0.00 | 0.00 | 0.00 | 0.00 | 197.12 | 0.00 |
| 2020-12-31 | 58,323.56 | 38,354.82 | 15,480.86 | 0.00 | 0.00 | 2,016.60 | 0.00 | 5,941.25 | 0.00 |
