天弘医药创新A(010654)
2024-12-17
0.7602
-0.5755%
| 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 | 110,524.41 | 102,776.43 | 7,085.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.36 | 0.00 |
| 2024-06-30 | 85,890.83 | 75,356.08 | 10,724.66 | 0.00 | 0.00 | 0.00 | 0.00 | 90.76 | 0.00 |
| 2024-03-31 | 92,890.93 | 85,388.22 | 7,715.67 | 0.00 | 0.00 | 0.00 | 0.00 | 83.83 | 0.00 |
| 2023-12-31 | 110,148.44 | 99,844.87 | 10,901.15 | 0.00 | 0.00 | 0.00 | 0.00 | 162.74 | 0.00 |
| 2023-09-30 | 115,607.58 | 101,712.83 | 14,204.29 | 0.00 | 0.00 | 0.00 | 0.00 | 231.66 | 0.00 |
| 2023-06-30 | 118,145.54 | 104,602.10 | 16,463.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.88 | 0.00 |
| 2023-03-31 | 132,630.36 | 117,071.07 | 15,613.57 | 0.00 | 0.00 | 0.00 | 0.00 | 283.98 | 0.00 |
| 2022-12-31 | 123,715.43 | 113,900.74 | 12,812.24 | 0.00 | 0.00 | 0.00 | 0.00 | 148.76 | 0.00 |
| 2022-09-30 | 106,712.37 | 88,523.99 | 15,491.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,175.58 | 0.00 |
| 2022-06-30 | 120,914.34 | 109,132.72 | 11,235.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.33 | 0.00 |
| 2022-03-31 | 118,642.31 | 103,480.36 | 15,386.66 | 0.00 | 0.00 | 0.00 | 0.00 | 882.02 | 0.00 |
| 2021-12-31 | 127,493.10 | 113,586.16 | 14,159.83 | 0.00 | 0.00 | 0.00 | 0.00 | 412.93 | 0.00 |
| 2021-09-30 | 87,198.21 | 77,914.19 | 12,552.55 | 0.00 | 0.00 | 0.00 | 0.00 | 771.26 | 0.00 |
| 2021-06-30 | 87,332.50 | 79,643.64 | 9,186.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.31 | 0.00 |
| 2021-03-31 | 78,127.10 | 68,763.22 | 11,486.17 | 0.00 | 0.00 | 0.00 | 0.00 | 198.04 | 0.00 |
