前海联合国民健康混合A(003581)
2025-12-23
1.1633
-0.3853%
| 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 |
| 2025-09-30 | 2,508.81 | 2,361.30 | 152.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2025-06-30 | 2,501.73 | 2,346.25 | 165.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2025-03-31 | 2,615.82 | 2,469.23 | 155.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2024-12-31 | 2,717.97 | 2,544.71 | 184.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2024-09-30 | 3,193.65 | 2,997.90 | 492.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2024-06-30 | 2,993.43 | 2,745.09 | 186.56 | 0.00 | 0.00 | 0.00 | 0.00 | 97.47 | 0.00 |
| 2024-03-31 | 3,394.79 | 2,903.44 | 529.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 | 0.00 |
| 2023-12-31 | 11,714.43 | 10,908.77 | 952.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-09-30 | 13,760.80 | 13,020.33 | 913.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2023-06-30 | 14,380.45 | 13,160.76 | 1,255.92 | 0.00 | 0.00 | 0.00 | 0.00 | 318.72 | 0.00 |
| 2023-03-31 | 15,598.88 | 14,648.01 | 1,005.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-12-31 | 24,715.51 | 23,254.32 | 1,541.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-09-30 | 23,279.02 | 21,688.45 | 1,697.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2022-06-30 | 27,233.05 | 25,826.41 | 1,486.23 | 0.00 | 0.00 | 0.00 | 0.00 | 25.51 | 0.00 |
| 2022-03-31 | 26,566.23 | 25,145.94 | 1,498.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2021-12-31 | 31,899.15 | 27,515.78 | 4,463.20 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2021-09-30 | 31,437.97 | 29,307.59 | 2,219.82 | 0.00 | 0.00 | 0.00 | 0.00 | 47.90 | 0.00 |
| 2021-06-30 | 14,155.56 | 13,369.82 | 906.40 | 8.77 | 0.00 | 0.00 | 0.00 | 227.49 | 0.00 |
| 2021-03-31 | 12,077.13 | 11,446.59 | 720.47 | 7.31 | 0.00 | 0.00 | 0.00 | 46.26 | 0.00 |
| 2020-12-31 | 10,852.50 | 10,196.49 | 696.25 | 0.00 | 0.00 | 0.00 | 0.00 | 123.66 | 0.00 |
| 2020-09-30 | 11,055.68 | 10,215.28 | 964.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2020-06-30 | 16,184.72 | 10,722.34 | 848.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,744.46 | 0.00 |
| 2020-03-31 | 1,584.35 | 1,371.65 | 348.59 | 0.00 | 0.00 | 0.00 | 0.00 | 123.68 | 0.00 |
| 2019-12-31 | 6,665.59 | 6,128.61 | 561.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2019-09-30 | 6,199.91 | 5,813.27 | 346.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.80 | 0.00 |
