南方医药创新股票A(010592)
2024-11-22
0.4992
-3.5362%
| 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 | 181,288.02 | 163,487.10 | 10,986.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,383.12 | 0.00 |
| 2024-06-30 | 167,753.55 | 140,269.21 | 18,330.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9,900.07 | 0.00 |
| 2024-03-31 | 178,722.21 | 155,564.17 | 17,866.72 | 0.00 | 0.00 | 0.00 | 0.00 | 160.24 | 0.00 |
| 2023-12-31 | 195,054.63 | 176,821.87 | 12,208.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.09 | 0.00 |
| 2023-09-30 | 193,805.80 | 176,407.18 | 16,923.03 | 707.21 | 0.00 | 0.00 | 0.00 | 173.48 | 0.00 |
| 2023-06-30 | 209,100.54 | 192,229.06 | 19,302.56 | 592.37 | 0.00 | 0.00 | 0.00 | 2,514.38 | 0.00 |
| 2023-03-31 | 215,488.89 | 177,631.12 | 40,739.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,090.47 | 0.00 |
| 2022-12-31 | 226,355.61 | 202,739.48 | 27,214.29 | 0.00 | 0.00 | 0.00 | 0.00 | 175.43 | 0.00 |
| 2022-09-30 | 200,725.60 | 172,021.15 | 24,582.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,682.73 | 0.00 |
| 2022-06-30 | 231,140.92 | 206,463.91 | 28,074.31 | 0.00 | 0.00 | 0.00 | 0.00 | 478.13 | 0.00 |
| 2022-03-31 | 232,119.78 | 203,151.30 | 12,335.17 | 0.00 | 0.00 | 17,348.29 | 0.00 | 248.99 | 0.00 |
| 2021-12-31 | 279,092.71 | 239,820.55 | 19,820.10 | 0.00 | 0.00 | 17,005.10 | 0.00 | 7,919.39 | 0.00 |
| 2021-09-30 | 313,167.44 | 263,787.17 | 7,389.02 | 0.00 | 0.00 | 16,998.30 | 0.00 | 1,438.71 | 0.00 |
| 2021-06-30 | 363,442.19 | 197,422.85 | 155,412.35 | 43.14 | 0.00 | 16,988.10 | 0.00 | 924.90 | 0.00 |
