华商医药消费精选混合A(013956)
2025-04-14
0.6833
1.3798%
| 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 | 21,479.18 | 17,803.65 | 3,721.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.97 | 0.00 |
| 2024-09-30 | 23,839.42 | 21,128.80 | 2,753.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.67 | 0.00 |
| 2024-06-30 | 22,042.93 | 18,940.65 | 2,437.61 | 0.00 | 0.00 | 0.00 | 0.00 | 792.42 | 0.00 |
| 2024-03-31 | 24,804.36 | 22,377.25 | 3,167.48 | 0.00 | 0.00 | 0.00 | 0.00 | 25.13 | 0.00 |
| 2023-12-31 | 28,876.39 | 26,433.92 | 3,425.18 | 0.00 | 0.00 | 0.00 | 0.00 | 598.66 | 0.00 |
| 2023-09-30 | 29,499.40 | 27,529.08 | 2,823.76 | 0.00 | 0.00 | 0.00 | 0.00 | 530.59 | 0.00 |
| 2023-06-30 | 31,787.88 | 28,042.12 | 4,412.61 | 0.00 | 0.00 | 0.00 | 0.00 | 511.14 | 0.00 |
| 2023-03-31 | 34,203.74 | 30,773.55 | 2,966.97 | 0.00 | 0.00 | 0.00 | 0.00 | 739.46 | 0.00 |
| 2022-12-31 | 36,605.19 | 29,613.03 | 5,672.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.64 | 0.00 |
| 2022-09-30 | 39,192.65 | 29,109.31 | 8,435.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.18 | 0.00 |
| 2022-06-30 | 48,017.44 | 31,622.14 | 17,520.51 | 0.00 | 0.00 | 0.00 | 0.00 | 90.90 | 0.00 |
| 2022-03-31 | 50,121.37 | 12,756.44 | 21,590.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
