红土创新医疗保健股票(010434)
2025-04-01
0.9953
5.9506%
| 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 | 36,465.13 | 33,530.12 | 2,568.03 | 0.00 | 0.00 | 0.00 | 0.00 | 998.12 | 0.00 |
| 2024-09-30 | 49,942.77 | 46,989.29 | 3,582.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.39 | 0.00 |
| 2024-06-30 | 50,175.70 | 47,065.33 | 3,107.95 | 0.00 | 0.00 | 0.00 | 0.00 | 679.83 | 0.00 |
| 2024-03-31 | 61,084.47 | 57,080.54 | 4,137.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.57 | 0.00 |
| 2023-12-31 | 75,452.32 | 71,199.91 | 5,645.67 | 0.00 | 0.00 | 0.00 | 0.00 | 340.64 | 0.00 |
| 2023-09-30 | 72,298.20 | 68,074.81 | 4,619.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.96 | 0.00 |
| 2023-06-30 | 125,289.63 | 118,169.38 | 7,975.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,324.31 | 0.00 |
| 2023-03-31 | 53,449.21 | 50,493.06 | 4,038.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.69 | 0.00 |
| 2022-12-31 | 31,151.67 | 29,392.01 | 3,046.41 | 0.00 | 0.00 | 0.00 | 0.00 | 780.24 | 0.00 |
| 2022-09-30 | 4,350.74 | 4,110.98 | 295.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2022-06-30 | 5,097.89 | 4,809.35 | 411.88 | 0.00 | 0.00 | 0.00 | 0.00 | 253.35 | 0.00 |
| 2022-03-31 | 7,546.56 | 7,014.88 | 548.11 | 0.00 | 0.00 | 0.00 | 0.00 | 433.27 | 0.00 |
| 2021-12-31 | 2,260.58 | 2,068.28 | 163.57 | 0.00 | 0.00 | 0.00 | 0.00 | 148.52 | 0.00 |
| 2021-09-30 | 1,327.06 | 1,182.06 | 151.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2021-06-30 | 1,541.63 | 1,249.35 | 298.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2021-03-31 | 1,219.78 | 993.43 | 206.55 | 0.00 | 0.00 | 0.00 | 0.00 | 37.15 | 0.00 |
| 2020-12-31 | 1,127.01 | 568.51 | 161.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
