华安医疗创新混合C(013483)
2025-03-31
0.9400
-0.8648%
| 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 | 46,808.72 | 38,847.41 | 6,259.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.65 | 0.00 |
| 2024-09-30 | 66,021.59 | 59,599.72 | 6,918.01 | 25.71 | 0.00 | 0.00 | 0.00 | 2,281.99 | 0.00 |
| 2024-06-30 | 67,675.19 | 57,092.72 | 10,290.56 | 61.81 | 0.00 | 0.00 | 0.00 | 904.82 | 0.00 |
| 2024-03-31 | 76,893.78 | 71,169.19 | 6,919.20 | 52.40 | 0.00 | 0.00 | 0.00 | 248.88 | 0.00 |
| 2023-12-31 | 68,780.04 | 62,864.25 | 9,250.00 | 46.20 | 0.00 | 0.00 | 0.00 | 913.35 | 0.00 |
| 2023-09-30 | 73,233.87 | 66,543.74 | 6,470.87 | 16.05 | 0.00 | 0.00 | 0.00 | 2,074.45 | 0.00 |
| 2023-06-30 | 78,850.86 | 70,780.77 | 8,609.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.45 | 0.00 |
| 2023-03-31 | 131,064.20 | 120,461.27 | 11,022.79 | 0.00 | 0.00 | 0.00 | 0.00 | 140.56 | 0.00 |
| 2022-12-31 | 120,478.77 | 112,707.35 | 9,581.07 | 0.00 | 0.00 | 0.00 | 0.00 | 206.23 | 0.00 |
| 2022-09-30 | 87,303.64 | 79,846.96 | 5,659.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,479.04 | 0.00 |
| 2022-06-30 | 113,512.10 | 105,329.54 | 10,179.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.52 | 0.00 |
| 2022-03-31 | 67,315.49 | 61,995.45 | 5,615.53 | 0.00 | 0.00 | 0.00 | 0.00 | 78.12 | 0.00 |
| 2021-12-31 | 79,165.80 | 74,099.96 | 6,957.13 | 0.00 | 0.00 | 0.00 | 0.00 | 242.54 | 0.00 |
| 2021-09-30 | 91,925.46 | 83,577.93 | 10,345.18 | 0.00 | 0.00 | 0.00 | 0.00 | 499.02 | 0.00 |
