国泰大健康股票C(011321)
2024-11-22
1.9710
-3.7598%
| 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 | 122,397.99 | 114,393.58 | 6,247.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.03 | 0.00 |
| 2024-06-30 | 122,859.25 | 114,385.42 | 8,041.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,161.71 | 0.00 |
| 2024-03-31 | 172,058.65 | 158,735.77 | 12,226.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,486.94 | 0.00 |
| 2023-12-31 | 198,153.10 | 187,228.53 | 13,458.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.09 | 0.00 |
| 2023-09-30 | 228,137.63 | 215,573.99 | 13,839.25 | 0.00 | 0.00 | 0.00 | 0.00 | 321.59 | 0.00 |
| 2023-06-30 | 376,321.61 | 353,838.17 | 25,109.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.86 | 0.00 |
| 2023-03-31 | 481,076.37 | 454,144.76 | 48,540.99 | 0.00 | 0.00 | 0.00 | 0.00 | 374.63 | 0.00 |
| 2022-12-31 | 424,829.05 | 401,515.77 | 30,180.60 | 0.00 | 0.00 | 0.00 | 0.00 | 335.35 | 0.00 |
| 2022-09-30 | 401,237.93 | 371,296.61 | 30,726.64 | 0.00 | 0.00 | 0.00 | 0.00 | 144.73 | 0.00 |
| 2022-06-30 | 346,052.61 | 327,444.03 | 22,204.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.30 | 0.00 |
| 2022-03-31 | 348,141.15 | 316,230.95 | 29,295.94 | 2,913.42 | 0.00 | 0.00 | 0.00 | 808.33 | 0.00 |
| 2021-12-31 | 191,399.50 | 172,756.07 | 13,866.62 | 3,750.63 | 0.00 | 0.00 | 0.00 | 1,532.25 | 0.00 |
| 2021-09-30 | 156,060.55 | 142,638.85 | 8,367.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,507.33 | 0.00 |
| 2021-06-30 | 179,620.77 | 170,116.91 | 10,759.06 | 0.00 | 0.00 | 0.00 | 0.00 | 563.91 | 0.00 |
| 2021-03-31 | 168,309.01 | 158,932.56 | 9,561.93 | 0.00 | 0.00 | 0.00 | 0.00 | 915.82 | 0.00 |
