创金合信医药优选3个月持有期混合A(015570)
2024-12-02
0.7561
1.0019%
| 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 | 9,957.91 | 9,408.80 | 190.23 | 0.00 | 0.00 | 0.00 | 0.00 | 387.78 | 0.00 |
| 2024-06-30 | 9,048.40 | 8,462.77 | 150.45 | 0.00 | 0.00 | 0.00 | 0.00 | 488.17 | 0.00 |
| 2024-03-31 | 10,383.07 | 9,818.55 | 236.68 | 0.00 | 0.00 | 0.00 | 0.00 | 362.14 | 0.00 |
| 2023-12-31 | 13,039.76 | 12,314.46 | 392.68 | 0.00 | 0.00 | 0.00 | 0.00 | 367.03 | 0.00 |
| 2023-09-30 | 14,273.51 | 13,390.83 | 463.56 | 0.00 | 0.00 | 0.00 | 0.00 | 452.80 | 0.00 |
| 2023-06-30 | 15,537.43 | 14,385.63 | 448.56 | 87.10 | 0.00 | 0.00 | 0.00 | 654.56 | 0.00 |
| 2023-03-31 | 18,334.98 | 17,005.57 | 550.73 | 0.00 | 0.00 | 0.00 | 0.00 | 832.31 | 0.00 |
| 2022-12-31 | 23,879.21 | 21,364.39 | 261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,316.19 | 0.00 |
