银河医药混合C(015666)
2024-11-22
0.4970
-4.8622%
| 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 | 53,732.45 | 50,000.47 | 3,012.43 | 0.00 | 0.00 | 0.00 | 0.00 | 823.72 | 0.00 |
| 2024-06-30 | 47,154.53 | 43,874.78 | 3,400.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2024-03-31 | 50,408.80 | 46,987.01 | 3,517.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-12-31 | 60,271.40 | 56,773.44 | 3,620.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2023-09-30 | 63,148.76 | 59,467.39 | 3,767.94 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2023-06-30 | 69,740.22 | 65,574.74 | 4,952.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2023-03-31 | 78,580.12 | 73,943.29 | 4,896.54 | 0.00 | 0.00 | 0.00 | 0.00 | 64.75 | 0.00 |
| 2022-12-31 | 81,955.87 | 75,935.33 | 6,563.74 | 0.00 | 0.00 | 0.00 | 0.00 | 437.73 | 0.00 |
| 2022-09-30 | 75,565.31 | 71,177.77 | 4,521.67 | 0.00 | 0.00 | 0.00 | 0.00 | 65.58 | 0.00 |
| 2022-06-30 | 89,928.15 | 84,325.81 | 5,516.59 | 0.00 | 0.00 | 0.00 | 0.00 | 928.68 | 0.00 |
