泰信医疗服务混合发起式C(013073)
2024-12-17
0.8969
-0.4108%
| 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 | 5,165.22 | 4,505.27 | 332.44 | 0.00 | 0.00 | 0.00 | 0.00 | 405.73 | 0.00 |
| 2024-06-30 | 4,666.18 | 4,185.74 | 484.52 | 0.00 | 0.00 | 0.00 | 0.00 | 20.54 | 0.00 |
| 2024-03-31 | 4,779.24 | 4,410.76 | 388.81 | 0.00 | 0.00 | 0.00 | 0.00 | 56.42 | 0.00 |
| 2023-12-31 | 4,485.66 | 4,165.79 | 423.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.18 | 0.00 |
| 2023-09-30 | 3,454.53 | 3,186.14 | 255.23 | 0.00 | 0.00 | 0.00 | 0.00 | 77.25 | 0.00 |
| 2023-06-30 | 4,514.50 | 4,017.50 | 508.09 | 0.00 | 0.00 | 0.00 | 0.00 | 98.88 | 0.00 |
| 2023-03-31 | 3,199.90 | 3,000.87 | 202.38 | 0.00 | 0.00 | 0.00 | 0.00 | 55.52 | 0.00 |
| 2022-12-31 | 3,448.38 | 3,100.91 | 261.41 | 0.00 | 0.00 | 0.00 | 0.00 | 125.16 | 0.00 |
| 2022-09-30 | 868.15 | 791.40 | 73.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2022-06-30 | 968.82 | 836.65 | 131.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.25 | 0.00 |
| 2022-03-31 | 969.44 | 710.79 | 261.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
