国联医药消费混合C(015033)
2025-01-27
0.6862
-0.3485%
| 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 | 7,359.65 | 6,879.55 | 566.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2024-09-30 | 10,262.31 | 9,049.83 | 583.97 | 0.00 | 0.00 | 0.00 | 0.00 | 918.57 | 0.00 |
| 2024-06-30 | 8,185.33 | 7,671.99 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.33 | 0.00 |
| 2024-03-31 | 5,607.09 | 5,240.51 | 461.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2023-12-31 | 4,768.82 | 4,425.86 | 351.93 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2023-09-30 | 4,990.74 | 4,621.42 | 380.37 | 0.00 | 0.00 | 0.00 | 0.00 | 56.46 | 0.00 |
| 2023-06-30 | 4,943.76 | 4,569.14 | 443.53 | 0.00 | 0.00 | 0.00 | 0.00 | 43.75 | 0.00 |
| 2023-03-31 | 5,389.72 | 4,928.57 | 583.04 | 0.00 | 0.00 | 0.00 | 0.00 | 58.76 | 0.00 |
| 2022-12-31 | 5,586.81 | 5,194.74 | 382.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
| 2022-09-30 | 5,616.23 | 5,100.32 | 516.63 | 0.00 | 0.00 | 0.00 | 0.00 | 39.86 | 0.00 |
| 2022-06-30 | 8,490.41 | 5,799.57 | 3,141.54 | 0.00 | 0.00 | 0.00 | 0.00 | 79.15 | 0.00 |
