创新药50(517120)
2025-06-18
0.6062
-0.6230%
| 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 |
| 2025-03-31 | 30,026.06 | 29,361.34 | 1,059.78 | 0.00 | 0.00 | 0.00 | 0.00 | 154.65 | 0.00 |
| 2024-12-31 | 31,457.32 | 30,515.19 | 977.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-09-30 | 34,813.10 | 34,116.68 | 708.88 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2024-06-30 | 26,972.40 | 26,004.61 | 998.13 | 0.00 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2024-03-31 | 30,791.24 | 29,714.01 | 1,176.06 | 0.00 | 0.00 | 0.00 | 0.00 | 144.25 | 0.00 |
| 2023-12-31 | 38,395.14 | 37,341.78 | 1,082.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2023-09-30 | 38,702.26 | 37,584.87 | 1,136.69 | 0.00 | 0.00 | 0.00 | 0.00 | 61.31 | 0.00 |
| 2023-06-30 | 35,048.94 | 33,948.11 | 1,311.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 | 0.00 |
| 2023-03-31 | 34,636.43 | 33,430.17 | 1,239.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.77 | 0.00 |
| 2022-12-31 | 37,395.04 | 36,174.01 | 1,242.82 | 0.00 | 0.00 | 0.00 | 0.00 | 28.72 | 0.00 |
| 2022-09-30 | 29,641.79 | 28,004.07 | 1,769.90 | 0.00 | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 |
| 2022-06-30 | 35,180.19 | 33,865.45 | 1,373.99 | 0.00 | 0.00 | 0.00 | 0.00 | 70.51 | 0.00 |
| 2022-03-31 | 35,173.57 | 33,445.72 | 1,802.37 | 38.53 | 0.00 | 0.00 | 0.00 | 407.75 | 0.00 |
| 2021-12-31 | 41,504.30 | 40,003.56 | 1,562.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2021-09-30 | 43,736.32 | 42,146.29 | 1,715.22 | 0.00 | 0.00 | 0.00 | 0.00 | 31.22 | 0.00 |
| 2021-07-12 | 54,508.93 | 5,815.62 | 53,386.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
