创金合信大健康混合A(013348)
2025-01-27
0.5584
-0.5344%
| 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 | 10,111.99 | 9,328.44 | 10.46 | 0.00 | 0.00 | 0.00 | 0.00 | 805.05 | 0.00 |
| 2024-09-30 | 11,995.38 | 11,009.10 | 156.26 | 0.00 | 0.00 | 0.00 | 0.00 | 860.51 | 0.00 |
| 2024-06-30 | 11,587.99 | 10,890.24 | 256.48 | 0.00 | 0.00 | 0.00 | 0.00 | 467.45 | 0.00 |
| 2024-03-31 | 13,135.16 | 12,479.41 | 113.33 | 0.00 | 0.00 | 0.00 | 0.00 | 571.34 | 0.00 |
| 2023-12-31 | 15,555.84 | 14,698.93 | 436.76 | 0.20 | 0.00 | 0.00 | 0.00 | 513.41 | 0.00 |
| 2023-09-30 | 16,880.53 | 15,850.13 | 443.21 | 5.23 | 0.00 | 0.00 | 0.00 | 620.04 | 0.00 |
| 2023-06-30 | 18,191.30 | 17,014.89 | 526.77 | 59.47 | 0.00 | 0.00 | 0.00 | 741.03 | 0.00 |
| 2023-03-31 | 21,028.48 | 19,808.94 | 612.99 | 25.22 | 0.00 | 0.00 | 0.00 | 661.82 | 0.00 |
| 2022-12-31 | 21,982.81 | 20,705.59 | 68.21 | 22.72 | 0.00 | 0.00 | 0.00 | 1,253.21 | 0.00 |
| 2022-09-30 | 21,445.30 | 19,450.80 | 684.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.09 | 0.00 |
| 2022-06-30 | 31,256.81 | 23,752.23 | 827.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,795.78 | 0.00 |
| 2022-03-31 | 34,993.76 | 20,322.84 | 438.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14,297.73 | 0.00 |
