同泰大健康主题混合C(011003)
2025-01-27
0.4058
0.1481%
| 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 | 2,345.81 | 2,215.37 | 32.54 | 0.00 | 0.00 | 0.00 | 0.00 | 105.80 | 0.00 |
| 2024-09-30 | 2,514.47 | 2,366.90 | 40.37 | 0.00 | 0.00 | 0.00 | 0.00 | 134.01 | 0.00 |
| 2024-06-30 | 2,534.48 | 2,399.21 | 17.02 | 0.00 | 0.00 | 0.00 | 0.00 | 128.66 | 0.00 |
| 2024-03-31 | 2,834.60 | 2,642.83 | 37.48 | 0.00 | 0.00 | 0.00 | 0.00 | 199.81 | 0.00 |
| 2023-12-31 | 4,000.75 | 3,760.39 | 41.58 | 0.00 | 0.00 | 0.00 | 0.00 | 214.90 | 0.00 |
| 2023-09-30 | 4,091.41 | 3,857.35 | 51.93 | 0.00 | 0.00 | 0.00 | 0.00 | 201.93 | 0.00 |
| 2023-06-30 | 4,517.04 | 4,156.27 | 97.90 | 0.00 | 0.00 | 0.00 | 0.00 | 303.94 | 0.00 |
| 2023-03-31 | 4,302.55 | 3,838.96 | 45.05 | 0.00 | 0.00 | 0.00 | 0.00 | 448.37 | 0.00 |
| 2022-12-31 | 4,762.56 | 4,384.86 | 110.44 | 0.00 | 0.00 | 0.00 | 0.00 | 319.17 | 0.00 |
| 2022-09-30 | 4,009.42 | 3,772.59 | 26.65 | 0.00 | 0.00 | 0.00 | 0.00 | 256.14 | 0.00 |
| 2022-06-30 | 4,303.99 | 4,002.63 | 125.78 | 0.00 | 0.00 | 0.00 | 0.00 | 214.53 | 0.00 |
| 2022-03-31 | 4,362.49 | 3,958.97 | 57.14 | 0.00 | 0.00 | 0.00 | 0.00 | 392.00 | 0.00 |
| 2021-12-31 | 5,217.40 | 4,908.69 | 340.62 | 6.06 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2021-09-30 | 5,322.47 | 5,036.91 | 319.46 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2021-06-30 | 5,526.62 | 4,595.66 | 999.65 | 0.00 | 0.00 | 0.00 | 0.00 | 171.33 | 0.00 |
