国投瑞银医疗保健混合C(011082)
2025-01-27
0.7706
-0.0130%
| 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 | 13,215.00 | 11,359.81 | 2,130.66 | 0.00 | 0.00 | 0.00 | 0.00 | 63.71 | 0.00 |
| 2024-09-30 | 22,368.17 | 18,384.49 | 2,894.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.79 | 0.00 |
| 2024-06-30 | 21,473.71 | 20,061.41 | 1,891.90 | 0.00 | 0.00 | 0.00 | 0.00 | 553.03 | 0.00 |
| 2024-03-31 | 25,800.65 | 24,449.11 | 1,410.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.38 | 0.00 |
| 2023-12-31 | 24,980.15 | 23,543.95 | 1,779.59 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 | 0.00 |
| 2023-09-30 | 22,473.87 | 20,570.98 | 1,939.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81 | 0.00 |
| 2023-06-30 | 22,944.17 | 21,728.31 | 1,310.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| 2023-03-31 | 22,264.19 | 20,976.30 | 1,328.21 | 0.00 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
| 2022-12-31 | 22,567.02 | 21,258.43 | 1,402.40 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 | 0.00 |
| 2022-09-30 | 20,629.63 | 19,022.68 | 1,676.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2022-06-30 | 21,440.26 | 18,830.24 | 2,909.74 | 0.00 | 0.00 | 0.00 | 0.00 | 46.28 | 0.00 |
| 2022-03-31 | 20,991.69 | 18,006.49 | 3,494.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
| 2021-12-31 | 21,965.71 | 19,488.35 | 2,580.65 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2021-09-30 | 26,825.83 | 23,909.49 | 3,041.36 | 0.00 | 0.00 | 0.00 | 0.00 | 58.72 | 0.00 |
| 2021-06-30 | 28,823.94 | 27,156.22 | 1,722.90 | 0.00 | 0.00 | 0.00 | 0.00 | 184.97 | 0.00 |
| 2021-03-31 | 27,074.58 | 25,131.52 | 2,185.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 |
| 2020-12-31 | 35,208.62 | 29,517.19 | 6,795.12 | 0.00 | 0.00 | 0.00 | 0.00 | 96.28 | 0.00 |
