国泰医药健康股票C(011326)
2024-11-20
0.7438
2.7348%
| 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 | 82,603.72 | 78,163.05 | 4,547.18 | 0.00 | 0.00 | 0.00 | 0.00 | 829.71 | 0.00 |
| 2024-06-30 | 77,706.80 | 73,370.48 | 4,450.64 | 0.00 | 0.00 | 0.00 | 0.00 | 312.24 | 0.00 |
| 2024-03-31 | 85,505.79 | 79,871.50 | 5,538.71 | 0.00 | 0.00 | 0.00 | 0.00 | 294.51 | 0.00 |
| 2023-12-31 | 91,257.03 | 86,022.81 | 6,199.35 | 0.00 | 0.00 | 0.00 | 0.00 | 216.06 | 0.00 |
| 2023-09-30 | 97,276.77 | 91,575.00 | 5,685.52 | 198.65 | 0.00 | 0.00 | 0.00 | 84.77 | 0.00 |
| 2023-06-30 | 117,321.62 | 110,697.15 | 6,727.50 | 0.00 | 0.00 | 0.00 | 0.00 | 638.38 | 0.00 |
| 2023-03-31 | 101,233.39 | 93,777.11 | 7,683.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.27 | 0.00 |
| 2022-12-31 | 111,369.88 | 103,964.77 | 12,477.11 | 0.00 | 0.00 | 0.00 | 0.00 | 411.33 | 0.00 |
| 2022-09-30 | 92,282.34 | 86,986.32 | 5,490.73 | 0.00 | 0.00 | 0.00 | 0.00 | 47.18 | 0.00 |
| 2022-06-30 | 115,810.69 | 108,757.84 | 8,418.43 | 0.00 | 0.00 | 0.00 | 0.00 | 97.15 | 0.00 |
| 2022-03-31 | 121,375.15 | 112,253.60 | 8,808.41 | 0.00 | 0.00 | 0.00 | 0.00 | 692.53 | 0.00 |
| 2021-12-31 | 120,470.92 | 113,895.06 | 6,404.20 | 0.00 | 0.00 | 0.00 | 0.00 | 546.35 | 0.00 |
| 2021-09-30 | 102,963.73 | 94,146.19 | 6,598.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.49 | 0.00 |
| 2021-06-30 | 117,244.23 | 109,617.93 | 7,189.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,465.17 | 0.00 |
| 2021-03-31 | 195,593.27 | 184,276.25 | 13,505.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5,890.99 | 0.00 |
