金元顺安医疗健康混合A类(007861)
2025-06-06
0.4455
0.9975%
| 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 | 5,127.28 | 4,553.58 | 582.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2024-12-31 | 5,759.15 | 4,784.90 | 1,118.85 | 0.00 | 0.00 | 0.00 | 0.00 | 505.95 | 0.00 |
| 2024-09-30 | 6,625.48 | 5,737.14 | 642.24 | 0.00 | 0.00 | 0.00 | 0.00 | 505.52 | 0.00 |
| 2024-06-30 | 3,182.63 | 2,939.28 | 247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2024-03-31 | 3,589.71 | 3,321.16 | 275.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2023-12-31 | 1,933.41 | 1,779.65 | 167.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.63 | 0.00 |
| 2023-09-30 | 2,758.22 | 2,474.85 | 296.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2023-06-30 | 3,169.71 | 2,490.45 | 1,408.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-03-31 | 2,276.67 | 2,080.75 | 286.99 | 0.00 | 0.00 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2022-12-31 | 5,303.17 | 4,702.56 | 503.59 | 0.00 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |
| 2022-09-30 | 3,167.97 | 2,706.58 | 517.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2022-06-30 | 5,261.48 | 4,677.63 | 594.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2022-03-31 | 5,200.70 | 4,514.23 | 717.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2021-12-31 | 7,686.96 | 6,871.27 | 789.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2021-09-30 | 10,436.63 | 8,405.48 | 2,345.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
