恒越医疗健康精选混合A(014220)
2024-11-26
0.5863
0.4626%
| 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 | 3,978.65 | 3,682.83 | 288.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2024-06-30 | 3,674.82 | 3,295.47 | 191.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2024-03-31 | 4,301.34 | 3,838.76 | 564.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-12-31 | 6,300.13 | 5,702.09 | 575.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-09-30 | 7,307.20 | 5,837.78 | 422.11 | 0.00 | 0.00 | 0.00 | 0.00 | 792.61 | 0.00 |
| 2023-06-30 | 8,496.66 | 7,772.17 | 544.18 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2023-03-31 | 9,270.26 | 8,427.85 | 655.09 | 0.00 | 0.00 | 0.00 | 0.00 | 227.43 | 0.00 |
| 2022-12-31 | 10,401.42 | 9,431.61 | 1,019.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2022-09-30 | 10,145.41 | 9,005.07 | 1,181.89 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2022-06-30 | 12,245.34 | 8,329.67 | 2,859.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2022-03-31 | 13,511.44 | 3,757.70 | 9,791.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
