东财创新医疗六个月定开混合发起式(013441)
2024-09-09
0.5254
-1.0919%
| 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 |
| 2024-06-30 | 1,295.17 | 881.08 | 310.64 | 0.00 | 0.00 | 0.00 | 0.00 | 108.24 | 0.00 |
| 2024-03-31 | 3,559.41 | 2,836.79 | 729.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,891.73 | 3,544.56 | 207.55 | 0.00 | 0.00 | 0.00 | 0.00 | 150.59 | 0.00 |
| 2023-09-30 | 4,128.43 | 3,319.05 | 821.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,114.88 | 3,734.23 | 389.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-03-31 | 5,286.39 | 4,606.92 | 745.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,705.75 | 4,722.42 | 1,000.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 4,937.33 | 4,074.81 | 1,174.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,390.39 | 5,011.33 | 1,388.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2022-03-31 | 5,806.28 | 4,729.77 | 1,138.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,648.66 | 6,892.50 | 770.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
