长城医药科技六个月混合A(011673)
2025-02-05
0.5268
-0.6600%
| 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 | 38,255.21 | 33,002.97 | 6,124.94 | 0.00 | 0.00 | 0.00 | 0.00 | 126.70 | 0.00 |
| 2024-09-30 | 44,112.72 | 40,370.80 | 3,904.37 | 48.38 | 0.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| 2024-06-30 | 39,911.45 | 35,398.84 | 4,650.27 | 0.00 | 0.00 | 0.00 | 0.00 | 330.10 | 0.00 |
| 2024-03-31 | 45,287.07 | 39,774.75 | 5,671.40 | 0.00 | 0.00 | 0.00 | 0.00 | 400.68 | 0.00 |
| 2023-12-31 | 53,081.89 | 46,536.67 | 6,979.33 | 36.00 | 0.00 | 0.00 | 0.00 | 132.12 | 0.00 |
| 2023-09-30 | 51,679.30 | 47,201.42 | 5,177.08 | 84.96 | 0.00 | 0.00 | 0.00 | 134.11 | 0.00 |
| 2023-06-30 | 58,641.57 | 52,242.64 | 6,665.89 | 0.00 | 0.00 | 0.00 | 0.00 | 255.14 | 0.00 |
| 2023-03-31 | 63,243.43 | 53,791.99 | 9,758.42 | 0.00 | 0.00 | 0.00 | 0.00 | 305.49 | 0.00 |
| 2022-12-31 | 65,116.16 | 59,448.21 | 5,881.88 | 44.46 | 0.00 | 0.00 | 0.00 | 339.49 | 0.00 |
| 2022-09-30 | 62,873.05 | 55,267.97 | 7,033.49 | 42.76 | 0.00 | 0.00 | 0.00 | 861.37 | 0.00 |
| 2022-06-30 | 82,098.48 | 76,294.08 | 5,833.77 | 66.65 | 0.00 | 0.00 | 0.00 | 281.35 | 0.00 |
| 2022-03-31 | 86,548.17 | 76,595.55 | 9,575.04 | 35.91 | 0.00 | 5,069.09 | 0.00 | 63.06 | 0.00 |
| 2021-12-31 | 107,929.39 | 92,906.74 | 11,367.31 | 0.00 | 0.00 | 4,995.50 | 0.00 | 572.82 | 0.00 |
| 2021-09-30 | 113,792.45 | 62,466.23 | 14,111.53 | 0.00 | 0.00 | 4,988.00 | 0.00 | 63.84 | 0.00 |
