兴业医疗保健C(011467)
2024-12-02
0.6803
1.5070%
| 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 | 44,344.32 | 38,886.94 | 3,772.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.67 | 0.00 |
| 2024-06-30 | 41,954.54 | 36,901.81 | 5,166.89 | 0.00 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |
| 2024-03-31 | 45,683.30 | 31,200.20 | 14,279.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.44 | 0.00 |
| 2023-12-31 | 57,769.67 | 52,724.23 | 7,101.25 | 0.00 | 0.00 | 0.00 | 0.00 | 136.65 | 0.00 |
| 2023-09-30 | 55,864.23 | 48,543.63 | 3,557.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,982.60 | 0.00 |
| 2023-06-30 | 79,924.20 | 69,290.19 | 10,719.06 | 0.00 | 0.00 | 0.00 | 0.00 | 967.25 | 0.00 |
| 2023-03-31 | 80,008.66 | 68,994.97 | 11,220.92 | 0.00 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2022-12-31 | 67,224.97 | 59,264.76 | 8,142.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36.16 | 0.00 |
| 2022-09-30 | 57,932.38 | 50,486.94 | 7,577.85 | 0.00 | 0.00 | 0.00 | 0.00 | 65.49 | 0.00 |
| 2022-06-30 | 82,037.18 | 69,118.13 | 14,354.33 | 0.00 | 0.00 | 0.00 | 0.00 | 53.24 | 0.00 |
| 2022-03-31 | 71,031.44 | 60,150.67 | 13,539.59 | 0.00 | 0.00 | 0.00 | 0.00 | 42.87 | 0.00 |
| 2021-12-31 | 68,027.78 | 56,441.76 | 9,570.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.32 | 0.00 |
| 2021-09-30 | 75,240.49 | 67,765.38 | 7,569.71 | 0.00 | 0.00 | 0.00 | 0.00 | 166.94 | 0.00 |
| 2021-06-30 | 88,878.83 | 80,993.39 | 9,707.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.73 | 0.00 |
