国泰国证医药卫生行业指数A(160219)
2025-04-01
0.5563
2.9423%
| 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 |
| 2024-12-31 | 76,922.80 | 71,835.81 | 5,262.41 | 0.00 | 0.00 | 0.00 | 0.00 | 83.36 | 0.00 |
| 2024-09-30 | 85,269.69 | 80,109.10 | 5,361.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.14 | 0.00 |
| 2024-06-30 | 73,000.08 | 68,207.85 | 4,921.11 | 0.00 | 0.00 | 0.00 | 0.00 | 88.48 | 0.00 |
| 2024-03-31 | 80,170.58 | 74,382.18 | 6,063.51 | 0.00 | 0.00 | 0.00 | 0.00 | 136.53 | 0.00 |
| 2023-12-31 | 90,124.90 | 84,332.56 | 5,931.02 | 0.00 | 0.00 | 0.00 | 0.00 | 177.04 | 0.00 |
| 2023-09-30 | 93,555.99 | 87,207.89 | 6,694.92 | 0.00 | 0.00 | 0.00 | 0.00 | 76.78 | 0.00 |
| 2023-06-30 | 94,349.62 | 86,658.54 | 7,813.05 | 0.00 | 0.00 | 0.00 | 0.00 | 87.33 | 0.00 |
| 2023-03-31 | 100,151.22 | 93,465.21 | 6,864.98 | 0.00 | 0.00 | 0.00 | 0.00 | 72.60 | 0.00 |
| 2022-12-31 | 103,897.92 | 97,325.11 | 8,009.40 | 0.00 | 0.00 | 0.00 | 0.00 | 79.96 | 0.00 |
| 2022-09-30 | 96,957.18 | 91,742.30 | 5,568.92 | 51.57 | 0.00 | 0.00 | 0.00 | 113.14 | 0.00 |
| 2022-06-30 | 110,687.69 | 103,363.08 | 7,516.69 | 58.27 | 0.00 | 0.00 | 0.00 | 215.91 | 0.00 |
| 2022-03-31 | 109,420.06 | 103,226.96 | 6,388.48 | 94.87 | 0.00 | 0.00 | 0.00 | 76.17 | 0.00 |
| 2021-12-31 | 123,680.82 | 112,287.69 | 11,701.73 | 0.00 | 0.00 | 0.00 | 0.00 | 167.81 | 0.00 |
| 2021-09-30 | 120,109.80 | 110,756.43 | 9,653.40 | 0.00 | 0.00 | 0.00 | 0.00 | 304.72 | 0.00 |
| 2021-06-30 | 122,862.49 | 115,107.07 | 9,443.81 | 19.67 | 0.00 | 0.00 | 0.00 | 417.99 | 0.00 |
| 2021-03-31 | 120,150.70 | 111,495.35 | 8,963.08 | 166.04 | 0.00 | 0.00 | 0.00 | 256.44 | 0.00 |
| 2021-01-13 | 159,247.40 | 151,340.65 | 9,797.02 | 36.95 | 0.00 | 0.00 | 0.00 | 3,762.82 | 0.00 |
