民生加银医药健康股票C(014758)
2025-05-30
0.4241
0.1890%
| 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 |
| 2025-03-31 | 17,459.02 | 15,420.50 | 1,413.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.27 | 0.00 |
| 2024-12-31 | 16,299.69 | 15,142.21 | 1,202.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2024-09-30 | 18,870.57 | 16,513.71 | 1,764.05 | 0.00 | 0.00 | 0.00 | 0.00 | 672.71 | 0.00 |
| 2024-06-30 | 16,243.62 | 14,392.18 | 1,964.23 | 0.00 | 0.00 | 0.00 | 0.00 | 410.64 | 0.00 |
| 2024-03-31 | 17,647.06 | 15,822.90 | 1,612.47 | 0.00 | 0.00 | 0.00 | 0.00 | 447.07 | 0.00 |
| 2023-12-31 | 18,945.91 | 15,794.04 | 3,150.90 | 7.10 | 0.00 | 0.00 | 0.00 | 116.99 | 0.00 |
| 2023-09-30 | 20,293.38 | 18,675.57 | 1,827.35 | 0.00 | 0.00 | 0.00 | 0.00 | 155.99 | 0.00 |
| 2023-06-30 | 27,366.43 | 24,789.45 | 3,350.90 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2023-03-31 | 24,784.14 | 22,635.69 | 2,188.18 | 33.12 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2022-12-31 | 26,279.07 | 23,443.22 | 2,936.63 | 33.60 | 0.00 | 0.00 | 0.00 | 48.13 | 0.00 |
| 2022-09-30 | 25,107.19 | 23,110.42 | 2,054.09 | 0.00 | 0.00 | 0.00 | 0.00 | 74.15 | 0.00 |
| 2022-06-30 | 27,981.08 | 26,310.18 | 4,173.21 | 0.00 | 0.00 | 0.00 | 0.00 | 414.74 | 0.00 |
| 2022-03-31 | 32,700.39 | 30,630.53 | 4,356.20 | 0.00 | 0.00 | 0.00 | 0.00 | 116.62 | 0.00 |
