招商前沿医疗保健股票C(011374)
2025-01-27
0.4242
-0.3758%
| 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 | 55,269.25 | 49,721.35 | 5,770.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2024-09-30 | 63,459.88 | 59,970.15 | 3,462.04 | 0.00 | 0.00 | 0.00 | 0.00 | 181.60 | 0.00 |
| 2024-06-30 | 57,972.62 | 51,811.38 | 6,351.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| 2024-03-31 | 65,222.80 | 61,044.07 | 4,250.20 | 0.00 | 0.00 | 0.00 | 0.00 | 444.99 | 0.00 |
| 2023-12-31 | 86,026.61 | 79,245.07 | 6,342.99 | 601.76 | 0.00 | 0.00 | 0.00 | 77.88 | 0.00 |
| 2023-09-30 | 84,564.96 | 73,840.47 | 10,293.86 | 200.27 | 0.00 | 0.00 | 0.00 | 471.40 | 0.00 |
| 2023-06-30 | 90,169.21 | 79,935.32 | 9,540.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.28 | 0.00 |
| 2023-03-31 | 100,898.32 | 92,168.47 | 7,407.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.35 | 0.00 |
| 2022-12-31 | 105,729.31 | 97,935.23 | 8,112.19 | 0.00 | 0.00 | 0.00 | 0.00 | 28.63 | 0.00 |
| 2022-09-30 | 101,334.70 | 93,547.20 | 6,798.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.12 | 0.00 |
| 2022-06-30 | 123,123.43 | 109,871.93 | 17,974.79 | 41.77 | 0.00 | 0.00 | 0.00 | 852.23 | 0.00 |
| 2022-03-31 | 129,959.24 | 120,083.11 | 8,595.90 | 0.00 | 0.00 | 0.00 | 0.00 | 514.47 | 0.00 |
| 2021-12-31 | 146,442.23 | 135,017.79 | 8,982.35 | 0.00 | 0.00 | 0.00 | 0.00 | 261.11 | 0.00 |
| 2021-09-30 | 165,102.77 | 105,361.81 | 59,548.70 | 0.00 | 0.00 | 0.00 | 0.00 | 646.44 | 0.00 |
