中欧医疗健康混合A(003095)
2025-01-27
1.5100
-0.0992%
| 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 | 3,208,731.08 | 3,021,682.99 | 176,508.09 | 3,581.20 | 0.00 | 0.00 | 0.00 | 16,913.25 | 0.00 |
| 2024-09-30 | 3,742,816.21 | 3,538,794.90 | 193,313.98 | 0.00 | 0.00 | 0.00 | 0.00 | 35,559.67 | 0.00 |
| 2024-06-30 | 3,278,715.88 | 3,082,949.30 | 98,378.07 | 0.00 | 0.00 | 101,858.52 | 0.00 | 5,891.08 | 0.00 |
| 2024-03-31 | 3,688,383.96 | 3,432,277.51 | 159,671.85 | 0.00 | 0.00 | 101,378.72 | 0.00 | 5,696.62 | 0.00 |
| 2023-12-31 | 4,612,250.92 | 4,310,599.62 | 203,997.94 | 0.00 | 0.00 | 100,708.91 | 0.00 | 14,717.05 | 0.00 |
| 2023-09-30 | 5,101,966.80 | 4,477,860.81 | 198,791.27 | 0.00 | 0.00 | 100,103.72 | 0.00 | 11,324.51 | 0.00 |
| 2023-06-30 | 5,389,748.24 | 5,003,574.84 | 356,466.87 | 0.00 | 0.00 | 50,800.64 | 0.00 | 9,147.89 | 0.00 |
| 2023-03-31 | 5,948,723.45 | 5,576,992.51 | 290,381.42 | 0.00 | 0.00 | 50,513.74 | 0.00 | 7,838.35 | 0.00 |
| 2022-12-31 | 6,413,800.79 | 5,925,520.23 | 302,876.18 | 9,925.21 | 0.00 | 50,269.22 | 0.00 | 60,039.85 | 0.00 |
| 2022-09-30 | 6,133,266.20 | 5,299,153.89 | 303,893.74 | 10,907.00 | 0.00 | 50,099.93 | 0.00 | 12,081.14 | 0.00 |
| 2022-06-30 | 7,108,143.84 | 6,315,708.55 | 456,214.58 | 12,078.96 | 0.00 | 0.00 | 0.00 | 368,947.84 | 0.00 |
| 2022-03-31 | 6,836,958.17 | 5,611,591.89 | 474,239.89 | 5,866.67 | 0.00 | 0.00 | 0.00 | 8,550.74 | 0.00 |
| 2021-12-31 | 7,750,543.24 | 6,502,881.89 | 677,261.08 | 5,857.82 | 0.00 | 0.00 | 0.00 | 22,097.02 | 0.00 |
| 2021-09-30 | 6,344,020.23 | 5,729,234.42 | 386,146.13 | 0.00 | 0.00 | 0.00 | 0.00 | 277,302.72 | 0.00 |
| 2021-06-30 | 5,049,772.26 | 4,760,938.82 | 284,085.80 | 0.00 | 0.00 | 0.00 | 0.00 | 50,522.50 | 0.00 |
| 2021-03-31 | 3,998,605.89 | 3,765,055.15 | 248,645.22 | 410.56 | 0.00 | 0.00 | 0.00 | 18,164.92 | 0.00 |
| 2020-12-31 | 2,324,286.15 | 2,134,216.56 | 227,904.18 | 507.73 | 0.00 | 0.00 | 0.00 | 23,656.03 | 0.00 |
| 2020-09-30 | 2,038,950.65 | 1,935,413.56 | 100,681.10 | 0.00 | 0.00 | 6,245.22 | 0.00 | 16,734.73 | 0.00 |
| 2020-06-30 | 1,938,899.22 | 1,731,165.14 | 233,522.56 | 0.00 | 0.00 | 4,606.80 | 0.00 | 70,715.29 | 0.00 |
| 2020-03-31 | 582,826.31 | 547,341.28 | 30,654.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10,679.01 | 0.00 |
| 2019-12-31 | 504,455.70 | 472,084.46 | 50,788.03 | 0.00 | 0.00 | 231.94 | 0.00 | 6,202.78 | 0.00 |
| 2019-09-30 | 182,630.87 | 170,834.39 | 10,633.85 | 0.00 | 0.00 | 232.82 | 0.00 | 2,444.84 | 0.00 |
| 2019-06-30 | 176,900.02 | 167,376.91 | 9,903.66 | 0.00 | 0.00 | 50.00 | 0.00 | 2,984.64 | 0.00 |
| 2019-03-31 | 191,352.17 | 180,319.85 | 12,107.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.56 | 0.00 |
| 2018-12-31 | 154,305.75 | 120,364.38 | 12,667.97 | 0.00 | 0.00 | 0.00 | 0.00 | 939.41 | 0.00 |
