长信医疗保健混合(LOF)A(163001)
2025-01-27
1.1640
0.1721%
| 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 | 13,171.23 | 12,400.03 | 846.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2024-09-30 | 14,694.83 | 13,866.88 | 800.46 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
| 2024-06-30 | 13,395.27 | 12,425.55 | 1,020.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2024-03-31 | 14,787.96 | 13,952.08 | 923.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2023-12-31 | 17,076.61 | 15,709.06 | 1,432.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2023-09-30 | 16,989.47 | 16,041.29 | 1,015.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2023-06-30 | 18,341.91 | 16,917.81 | 1,688.52 | 0.00 | 0.00 | 0.00 | 0.00 | 708.30 | 0.00 |
| 2023-03-31 | 19,749.55 | 18,575.83 | 1,247.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2022-12-31 | 19,957.72 | 18,604.45 | 1,431.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38 | 0.00 |
| 2022-09-30 | 19,328.21 | 18,176.35 | 1,228.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2022-06-30 | 23,908.05 | 22,462.15 | 1,519.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 | 0.00 |
| 2022-03-31 | 25,798.09 | 24,344.24 | 1,629.40 | 0.00 | 0.00 | 0.00 | 0.00 | 156.83 | 0.00 |
| 2021-12-31 | 29,814.91 | 28,040.86 | 1,979.31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 |
| 2021-09-30 | 31,045.30 | 29,065.72 | 2,165.18 | 0.00 | 0.00 | 0.00 | 0.00 | 411.79 | 0.00 |
| 2021-06-30 | 33,001.91 | 30,798.76 | 2,986.59 | 52.35 | 0.00 | 0.00 | 0.00 | 538.24 | 0.00 |
| 2021-03-31 | 29,559.42 | 27,481.33 | 2,225.84 | 53.47 | 0.00 | 0.00 | 0.00 | 122.36 | 0.00 |
| 2020-12-31 | 21,576.11 | 20,160.61 | 1,552.39 | 54.87 | 0.00 | 0.00 | 0.00 | 163.07 | 0.00 |
| 2020-09-30 | 24,107.77 | 22,564.40 | 1,649.34 | 31.38 | 0.00 | 0.00 | 0.00 | 189.53 | 0.00 |
| 2020-06-30 | 34,833.00 | 27,698.09 | 7,636.57 | 0.00 | 0.00 | 0.00 | 0.00 | 468.91 | 0.00 |
| 2020-03-31 | 12,490.51 | 11,456.24 | 408.07 | 0.00 | 0.00 | 500.45 | 0.00 | 409.95 | 0.00 |
| 2019-12-31 | 9,601.35 | 8,890.57 | 591.80 | 0.00 | 0.00 | 100.58 | 0.00 | 117.77 | 0.00 |
| 2019-09-30 | 8,981.71 | 8,436.63 | 505.51 | 0.00 | 0.00 | 100.71 | 0.00 | 14.86 | 0.00 |
| 2019-06-30 | 8,830.64 | 8,334.97 | 541.40 | 0.00 | 0.00 | 0.00 | 0.00 | 74.63 | 0.00 |
| 2019-03-31 | 9,441.49 | 8,751.40 | 671.03 | 0.00 | 0.00 | 0.00 | 0.00 | 132.23 | 0.00 |
| 2018-12-31 | 6,887.13 | 6,333.96 | 555.06 | 0.00 | 0.00 | 0.00 | 0.00 | 67.53 | 0.00 |
