创金合信医药消费股票C(010586)
2024-11-20
0.5073
3.4040%
| 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 | 23,937.07 | 22,497.52 | 359.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.85 | 0.00 |
| 2024-06-30 | 22,106.73 | 20,496.83 | 133.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.57 | 0.00 |
| 2024-03-31 | 24,785.74 | 22,591.61 | 334.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.91 | 0.00 |
| 2023-12-31 | 29,289.26 | 27,716.23 | 459.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.55 | 0.00 |
| 2023-09-30 | 32,177.96 | 30,040.23 | 682.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.85 | 0.00 |
| 2023-06-30 | 33,506.38 | 31,172.45 | 630.78 | 132.14 | 0.00 | 0.00 | 0.00 | 1,651.18 | 0.00 |
| 2023-03-31 | 39,401.16 | 36,774.08 | 742.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,979.51 | 0.00 |
| 2022-12-31 | 41,231.00 | 38,420.41 | 871.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,075.48 | 0.00 |
| 2022-09-30 | 38,764.08 | 35,060.68 | 771.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,038.74 | 0.00 |
| 2022-06-30 | 43,987.82 | 41,107.55 | 2,907.18 | 0.00 | 0.00 | 0.00 | 0.00 | 120.79 | 0.00 |
| 2022-03-31 | 42,198.98 | 39,517.25 | 2,675.74 | 0.00 | 0.00 | 0.00 | 0.00 | 137.97 | 0.00 |
| 2021-12-31 | 47,827.94 | 44,758.05 | 3,190.13 | 0.00 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| 2021-09-30 | 49,158.84 | 45,880.10 | 3,188.63 | 0.00 | 0.00 | 0.00 | 0.00 | 263.98 | 0.00 |
| 2021-06-30 | 54,784.07 | 51,436.40 | 5,021.69 | 0.00 | 0.00 | 0.00 | 0.00 | 230.43 | 0.00 |
| 2021-03-31 | 68,095.23 | 62,893.44 | 5,232.44 | 0.00 | 0.00 | 0.00 | 0.00 | 171.17 | 0.00 |
