中信保诚中证800医药指数(LOF)C(013080)
2024-11-20
0.9189
2.3844%
| 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 | 22,759.74 | 21,601.14 | 1,223.53 | 0.00 | 0.00 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2024-06-30 | 19,392.27 | 18,271.31 | 1,227.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 0.00 |
| 2024-03-31 | 20,975.27 | 19,771.85 | 1,354.22 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2023-12-31 | 25,493.46 | 24,008.07 | 1,493.66 | 0.00 | 0.00 | 0.00 | 0.00 | 140.66 | 0.00 |
| 2023-09-30 | 26,104.49 | 24,548.40 | 1,503.62 | 0.00 | 0.00 | 0.00 | 0.00 | 233.95 | 0.00 |
| 2023-06-30 | 29,324.02 | 27,636.59 | 1,802.62 | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 | 0.00 |
| 2023-03-31 | 37,550.29 | 35,273.97 | 2,287.77 | 0.00 | 0.00 | 0.00 | 0.00 | 82.49 | 0.00 |
| 2022-12-31 | 29,374.14 | 27,601.81 | 1,732.59 | 0.00 | 0.00 | 0.00 | 0.00 | 152.80 | 0.00 |
| 2022-09-30 | 27,488.23 | 25,826.40 | 1,696.98 | 0.00 | 0.00 | 0.00 | 0.00 | 117.46 | 0.00 |
| 2022-06-30 | 31,757.97 | 29,931.50 | 1,949.07 | 0.00 | 0.00 | 0.00 | 0.00 | 88.87 | 0.00 |
| 2022-03-31 | 32,454.98 | 30,661.94 | 1,833.25 | 18.30 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2021-12-31 | 30,043.62 | 28,386.83 | 1,737.03 | 0.00 | 0.00 | 0.00 | 0.00 | 107.78 | 0.00 |
| 2021-09-30 | 25,702.16 | 24,095.81 | 1,584.83 | 0.00 | 0.00 | 0.00 | 0.00 | 190.60 | 0.00 |
