长信医疗保健混合(LOF)C(013154)
2025-01-27
1.1480
0.0872%
| 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 |
| 2024-12-31 | 13,171.23 | 12,400.03 | 846.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2024-09-30 | 14,694.83 | 13,866.88 | 800.46 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
| 2024-06-30 | 13,395.27 | 12,425.55 | 1,020.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2024-03-31 | 14,787.96 | 13,952.08 | 923.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2023-12-31 | 17,076.61 | 15,709.06 | 1,432.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2023-09-30 | 16,989.47 | 16,041.29 | 1,015.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2023-06-30 | 18,341.91 | 16,917.81 | 1,688.52 | 0.00 | 0.00 | 0.00 | 0.00 | 708.30 | 0.00 |
| 2023-03-31 | 19,749.55 | 18,575.83 | 1,247.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2022-12-31 | 19,957.72 | 18,604.45 | 1,431.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38 | 0.00 |
| 2022-09-30 | 19,328.21 | 18,176.35 | 1,228.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2022-06-30 | 23,908.05 | 22,462.15 | 1,519.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 | 0.00 |
| 2022-03-31 | 25,798.09 | 24,344.24 | 1,629.40 | 0.00 | 0.00 | 0.00 | 0.00 | 156.83 | 0.00 |
| 2021-12-31 | 29,814.91 | 28,040.86 | 1,979.31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 |
| 2021-09-30 | 31,045.30 | 29,065.72 | 2,165.18 | 0.00 | 0.00 | 0.00 | 0.00 | 411.79 | 0.00 |
