华夏创新医药龙头混合A(012981)
2024-11-22
0.6353
-3.9607%
| 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 | 17,383.67 | 16,204.72 | 1,957.50 | 9.58 | 0.00 | 0.00 | 0.00 | 58.74 | 0.00 |
| 2024-06-30 | 16,062.93 | 14,522.16 | 1,558.70 | 0.00 | 0.00 | 0.00 | 0.00 | 258.90 | 0.00 |
| 2024-03-31 | 17,783.57 | 15,603.36 | 2,330.74 | 0.00 | 0.00 | 0.00 | 0.00 | 244.65 | 0.00 |
| 2023-12-31 | 20,767.40 | 18,326.29 | 3,544.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.75 | 0.00 |
| 2023-09-30 | 20,428.84 | 18,668.31 | 2,430.85 | 0.00 | 0.00 | 0.00 | 0.00 | 478.13 | 0.00 |
| 2023-06-30 | 20,911.95 | 18,706.54 | 2,733.09 | 14.38 | 0.00 | 0.00 | 0.00 | 224.82 | 0.00 |
| 2023-03-31 | 21,013.51 | 18,334.54 | 2,789.24 | 0.00 | 0.00 | 0.00 | 0.00 | 527.28 | 0.00 |
| 2022-12-31 | 21,002.76 | 19,013.33 | 1,745.47 | 0.25 | 0.00 | 0.00 | 0.00 | 727.25 | 0.00 |
| 2022-09-30 | 17,081.18 | 15,050.74 | 1,962.61 | 0.00 | 0.00 | 0.00 | 0.00 | 346.07 | 0.00 |
| 2022-06-30 | 18,888.74 | 16,773.71 | 2,037.97 | 0.00 | 0.00 | 0.00 | 0.00 | 576.76 | 0.00 |
| 2022-03-31 | 17,912.88 | 15,762.55 | 1,942.64 | 0.00 | 0.00 | 0.00 | 0.00 | 320.42 | 0.00 |
| 2021-12-31 | 19,375.03 | 15,071.89 | 5,185.92 | 3.11 | 0.00 | 0.00 | 0.00 | 38.21 | 0.00 |
