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$Date: 2007-1-6 9:34:54 Saturday $
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长城大健康混合A(013037) - 搜狐基金
长城大健康混合A(013037)
2024-11-20
0.69843.3442%
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 | 51,302.42 | 47,121.76 | 4,896.41 | 56.61 | 0.00 | 0.00 | 0.00 | 112.90 | 0.00 |
2024-06-30 | 47,013.64 | 40,827.05 | 6,285.77 | 0.00 | 0.00 | 0.00 | 0.00 | 463.46 | 0.00 |
2024-03-31 | 53,362.49 | 45,925.08 | 7,882.50 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00 | 0.00 |
2023-12-31 | 62,616.37 | 53,586.56 | 9,699.08 | 44.90 | 0.00 | 0.00 | 0.00 | 265.14 | 0.00 |
2023-09-30 | 46,322.06 | 42,647.81 | 4,360.23 | 83.83 | 0.00 | 0.00 | 0.00 | 104.05 | 0.00 |
2023-06-30 | 51,954.82 | 46,443.17 | 5,772.71 | 0.00 | 0.00 | 0.00 | 0.00 | 223.32 | 0.00 |
2023-03-31 | 56,199.26 | 47,982.05 | 8,226.35 | 0.00 | 0.00 | 0.00 | 0.00 | 262.43 | 0.00 |
2022-12-31 | 57,697.17 | 48,360.66 | 10,083.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
2022-09-30 | 56,571.01 | 41,142.90 | 14,874.36 | 0.00 | 0.00 | 0.00 | 0.00 | 799.25 | 0.00 |
2022-06-30 | 70,522.48 | 48,345.18 | 23,451.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.07 | 0.00 |
2022-03-31 | 74,149.47 | 29,264.44 | 16,295.45 | 0.00 | 0.00 | 0.00 | 0.00 | 231.49 | 0.00 |