长盛医疗量化股票C(018009)
2024-12-10
1.9051
0.3529%
| 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 | 21,428.28 | 20,099.98 | 1,453.27 | 0.00 | 0.00 | 0.00 | 0.00 | 74.35 | 0.00 |
| 2024-06-30 | 22,399.68 | 18,014.18 | 3,328.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.52 | 0.00 |
| 2024-03-31 | 21,839.96 | 17,750.59 | 2,062.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2023-12-31 | 24,636.11 | 19,857.63 | 3,649.60 | 0.00 | 0.00 | 0.00 | 0.00 | 278.18 | 0.00 |
| 2023-09-30 | 27,666.03 | 22,210.54 | 2,787.93 | 0.00 | 0.00 | 0.00 | 0.00 | 130.62 | 0.00 |
| 2023-06-30 | 42,068.31 | 34,055.49 | 4,060.72 | 0.00 | 0.00 | 0.00 | 0.00 | 112.74 | 0.00 |
| 2023-03-31 | 37,689.22 | 35,411.64 | 2,488.36 | 0.00 | 0.00 | 0.00 | 0.00 | 60.80 | 0.00 |
