招商国证生物医药指数C(012417)
2024-12-31
0.3738
-2.2234%
| 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 | 1,105,285.20 | 1,049,903.70 | 25,598.26 | 1,434.78 | 0.00 | 30,498.79 | 0.00 | 21,802.10 | 0.00 |
| 2024-06-30 | 935,594.68 | 884,237.03 | 23,346.32 | 1,421.42 | 0.00 | 30,377.54 | 0.00 | 1,701.90 | 0.00 |
| 2024-03-31 | 1,036,075.24 | 979,422.03 | 38,427.73 | 1,395.68 | 0.00 | 20,233.33 | 0.00 | 2,178.03 | 0.00 |
| 2023-12-31 | 1,256,321.63 | 1,189,802.71 | 26,453.96 | 1,427.41 | 0.00 | 41,181.04 | 0.00 | 2,852.24 | 0.00 |
| 2023-09-30 | 1,313,983.44 | 1,247,302.74 | 71,830.12 | 1,454.99 | 0.00 | 0.00 | 0.00 | 7,913.95 | 0.00 |
| 2023-06-30 | 1,289,355.63 | 1,221,858.69 | 68,700.53 | 1,392.99 | 0.00 | 0.00 | 0.00 | 4,408.92 | 0.00 |
| 2023-03-31 | 1,315,516.31 | 1,245,054.94 | 72,673.57 | 1,513.45 | 0.00 | 0.00 | 0.00 | 4,482.45 | 0.00 |
| 2022-12-31 | 1,422,889.62 | 1,348,208.43 | 78,406.26 | 1,406.36 | 0.00 | 0.00 | 0.00 | 8,480.68 | 0.00 |
| 2022-09-30 | 1,347,077.28 | 1,277,621.06 | 73,644.07 | 1,468.83 | 0.00 | 0.00 | 0.00 | 4,550.82 | 0.00 |
| 2022-06-30 | 1,537,625.73 | 1,446,708.91 | 95,562.76 | 1,421.08 | 0.00 | 0.00 | 0.00 | 6,499.45 | 0.00 |
| 2022-03-31 | 1,552,740.20 | 1,470,708.11 | 87,177.16 | 1,437.16 | 0.00 | 0.00 | 0.00 | 2,578.35 | 0.00 |
| 2021-12-31 | 1,633,878.20 | 1,545,897.20 | 98,594.08 | 1,807.90 | 0.00 | 0.00 | 0.00 | 6,803.02 | 0.00 |
| 2021-09-30 | 1,164,270.94 | 1,097,461.65 | 64,222.88 | 1,702.22 | 0.00 | 0.00 | 0.00 | 10,674.59 | 0.00 |
| 2021-06-30 | 1,166,008.96 | 1,107,640.99 | 80,321.15 | 686.45 | 0.00 | 0.00 | 0.00 | 16,900.64 | 0.00 |
