国泰国证医药卫生行业指数C(010144)
2024-11-20
0.5632
2.3256%
| 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 | 85,269.69 | 80,109.10 | 5,361.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.14 | 0.00 |
| 2024-06-30 | 73,000.08 | 68,207.85 | 4,921.11 | 0.00 | 0.00 | 0.00 | 0.00 | 88.48 | 0.00 |
| 2024-03-31 | 80,170.58 | 74,382.18 | 6,063.51 | 0.00 | 0.00 | 0.00 | 0.00 | 136.53 | 0.00 |
| 2023-12-31 | 90,124.90 | 84,332.56 | 5,931.02 | 0.00 | 0.00 | 0.00 | 0.00 | 177.04 | 0.00 |
| 2023-09-30 | 93,555.99 | 87,207.89 | 6,694.92 | 0.00 | 0.00 | 0.00 | 0.00 | 76.78 | 0.00 |
| 2023-06-30 | 94,349.62 | 86,658.54 | 7,813.05 | 0.00 | 0.00 | 0.00 | 0.00 | 87.33 | 0.00 |
| 2023-03-31 | 100,151.22 | 93,465.21 | 6,864.98 | 0.00 | 0.00 | 0.00 | 0.00 | 72.60 | 0.00 |
| 2022-12-31 | 103,897.92 | 97,325.11 | 8,009.40 | 0.00 | 0.00 | 0.00 | 0.00 | 79.96 | 0.00 |
| 2022-09-30 | 96,957.18 | 91,742.30 | 5,568.92 | 51.57 | 0.00 | 0.00 | 0.00 | 113.14 | 0.00 |
| 2022-06-30 | 110,687.69 | 103,363.08 | 7,516.69 | 58.27 | 0.00 | 0.00 | 0.00 | 215.91 | 0.00 |
| 2022-03-31 | 109,420.06 | 103,226.96 | 6,388.48 | 94.87 | 0.00 | 0.00 | 0.00 | 76.17 | 0.00 |
