鑫元健康产业混合发起式C(014286)
2025-01-17
0.7664
1.1482%
| 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 | 1,704.82 | 1,488.85 | 231.40 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2024-09-30 | 2,240.58 | 2,023.82 | 283.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2024-06-30 | 2,065.55 | 1,803.66 | 340.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.22 | 0.00 |
| 2024-03-31 | 2,354.59 | 2,067.21 | 275.32 | 0.00 | 0.00 | 0.00 | 0.00 | 80.11 | 0.00 |
| 2023-12-31 | 3,617.01 | 3,326.66 | 247.22 | 0.00 | 0.00 | 0.00 | 0.00 | 76.48 | 0.00 |
| 2023-09-30 | 3,276.06 | 2,924.83 | 378.30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| 2023-06-30 | 4,239.25 | 3,719.51 | 565.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2023-03-31 | 2,499.23 | 2,316.18 | 198.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2022-12-31 | 2,031.76 | 1,770.27 | 278.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2022-09-30 | 1,926.13 | 1,516.52 | 172.71 | 0.00 | 0.00 | 0.00 | 0.00 | 269.10 | 0.00 |
| 2022-06-30 | 2,036.66 | 1,417.11 | 356.18 | 0.00 | 0.00 | 0.00 | 0.00 | 351.26 | 0.00 |
| 2022-03-31 | 3,993.28 | 1,348.20 | 679.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.84 | 0.00 |
