长城中证医药卫生指数增强C(014206)
2024-07-16
0.7415
-0.2287%
| 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 | 3,741.72 | 3,479.12 | 281.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2024-03-31 | 2,858.00 | 2,612.25 | 255.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 2,766.27 | 2,506.97 | 269.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2023-09-30 | 3,277.58 | 3,001.85 | 286.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2023-06-30 | 5,118.94 | 4,847.87 | 287.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2023-03-31 | 3,856.28 | 3,652.51 | 324.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-12-31 | 6,503.09 | 6,157.71 | 367.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 6,852.99 | 6,504.40 | 566.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
