富荣医药健康混合发起C(015656)
2024-11-26
0.7115
0.1689%
| 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 | 1,283.72 | 1,183.97 | 87.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2024-06-30 | 1,179.19 | 1,067.97 | 80.18 | 0.00 | 0.00 | 0.00 | 0.00 | 35.41 | 0.00 |
| 2024-03-31 | 1,264.65 | 1,138.70 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.62 | 0.00 |
| 2023-12-31 | 1,403.28 | 1,266.63 | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 132.44 | 0.00 |
| 2023-09-30 | 1,436.55 | 1,318.21 | 27.66 | 0.00 | 0.00 | 0.00 | 0.00 | 96.44 | 0.00 |
| 2023-06-30 | 1,390.04 | 1,247.28 | 68.29 | 0.00 | 0.00 | 0.00 | 0.00 | 79.43 | 0.00 |
| 2023-03-31 | 1,346.48 | 1,236.06 | 49.44 | 0.00 | 0.00 | 0.00 | 0.00 | 69.35 | 0.00 |
| 2022-12-31 | 1,453.68 | 1,344.41 | 63.80 | 0.00 | 0.00 | 0.00 | 0.00 | 53.16 | 0.00 |
| 2022-09-30 | 1,377.39 | 1,131.03 | 46.97 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
