中药(562390)
2025-01-27
0.9495
0.4231%
| 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 | 5,935.03 | 5,825.96 | 125.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-09-30 | 8,250.21 | 8,121.89 | 146.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2024-06-30 | 6,556.73 | 6,408.53 | 153.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-03-31 | 7,230.02 | 7,098.70 | 172.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2023-12-31 | 6,818.93 | 6,682.58 | 154.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-09-30 | 8,584.54 | 8,456.08 | 149.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2023-06-30 | 8,058.63 | 7,896.14 | 188.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2023-03-31 | 7,662.13 | 7,535.66 | 149.26 | 0.00 | 0.00 | 0.00 | 0.00 | 102.31 | 0.00 |
| 2022-12-31 | 7,876.60 | 7,706.30 | 181.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2022-09-30 | 23,445.02 | 22,996.21 | 491.96 | 0.00 | 0.00 | 0.00 | 0.00 | 100.49 | 0.00 |
| 2022-07-21 | 41,318.10 | 7,971.23 | 41,343.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
