大成健康产业混合C(016060)
2024-11-22
1.1010
-3.5902%
| 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 | 16,974.69 | 15,486.77 | 1,502.14 | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 |
| 2024-06-30 | 15,543.41 | 13,792.07 | 1,801.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2024-03-31 | 18,192.75 | 16,499.18 | 1,704.99 | 0.00 | 0.00 | 0.00 | 0.00 | 120.22 | 0.00 |
| 2023-12-31 | 20,874.45 | 18,979.19 | 2,080.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2023-09-30 | 20,280.12 | 18,933.66 | 1,449.10 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 0.00 |
| 2023-06-30 | 22,480.87 | 20,420.30 | 2,321.60 | 150.98 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2023-03-31 | 23,831.91 | 22,297.92 | 1,586.71 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2022-12-31 | 24,990.39 | 23,217.15 | 1,897.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 | 0.00 |
| 2022-09-30 | 23,831.02 | 22,117.94 | 1,799.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.72 | 0.00 |
| 2022-06-30 | 29,407.80 | 27,335.10 | 1,896.37 | 0.00 | 0.00 | 0.00 | 0.00 | 501.60 | 0.00 |
