华泰紫金中证医药50指数发起A(015497)
2025-02-14
0.8101
2.1177%
| 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 | 1,978.11 | 1,871.92 | 137.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2024-09-30 | 2,650.90 | 2,489.97 | 193.05 | 0.00 | 0.00 | 0.00 | 0.00 | 106.87 | 0.00 |
| 2024-06-30 | 2,397.05 | 2,273.61 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.51 | 0.00 |
| 2024-03-31 | 1,933.70 | 1,834.91 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-12-31 | 1,946.06 | 1,851.81 | 110.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
| 2023-09-30 | 1,972.42 | 1,876.43 | 111.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2023-06-30 | 1,870.95 | 1,737.05 | 142.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-03-31 | 1,980.28 | 1,881.03 | 112.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 1,930.96 | 1,845.48 | 101.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-09-30 | 1,856.82 | 1,760.28 | 153.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2022-06-30 | 1,963.36 | 1,751.45 | 120.27 | 0.00 | 0.00 | 0.00 | 0.00 | 104.27 | 0.00 |
