兴华创新医疗6个月持有混合发起A(013920)
2024-12-25
0.5486
0.0000%
| 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 | 1,213.63 | 773.51 | 301.42 | 0.00 | 0.00 | 0.00 | 0.00 | 142.10 | 0.00 |
| 2024-06-30 | 1,122.08 | 1,047.91 | 93.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2024-03-31 | 1,588.75 | 1,492.97 | 102.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 1,895.90 | 1,740.13 | 160.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 2,039.81 | 1,639.43 | 111.45 | 0.00 | 0.00 | 0.00 | 0.00 | 293.58 | 0.00 |
| 2023-06-30 | 2,167.72 | 2,039.83 | 132.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-03-31 | 2,652.20 | 2,480.42 | 203.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 2,758.49 | 2,559.57 | 232.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 2,258.40 | 2,141.69 | 131.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-06-30 | 3,096.17 | 2,938.16 | 169.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2022-03-31 | 3,538.74 | 3,289.48 | 170.06 | 0.00 | 0.00 | 0.00 | 0.00 | 89.01 | 0.00 |
