广发创新医疗两年持有期混合C(010732)
2025-05-29
0.6721
4.0241%
| 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 | 36,991.47 | 33,047.87 | 4,053.11 | 0.00 | 0.00 | 0.00 | 0.00 | 296.38 | 0.00 |
| 2024-12-31 | 32,137.01 | 27,001.07 | 4,302.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.44 | 0.00 |
| 2024-09-30 | 37,614.13 | 32,806.83 | 4,208.28 | 0.00 | 0.00 | 0.00 | 0.00 | 749.51 | 0.00 |
| 2024-06-30 | 34,590.18 | 31,074.63 | 4,038.93 | 0.00 | 0.00 | 0.00 | 0.00 | 119.91 | 0.00 |
| 2024-03-31 | 36,949.00 | 33,391.57 | 3,449.64 | 14.36 | 0.00 | 0.00 | 0.00 | 630.31 | 0.00 |
| 2023-12-31 | 43,817.36 | 39,140.19 | 5,008.91 | 0.00 | 0.00 | 0.00 | 0.00 | 174.62 | 0.00 |
| 2023-09-30 | 44,637.01 | 39,393.45 | 6,527.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2023-06-30 | 48,338.45 | 41,608.62 | 8,524.05 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66 | 0.00 |
| 2023-03-31 | 55,519.43 | 52,738.57 | 3,902.82 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2022-12-31 | 61,319.88 | 57,262.09 | 3,639.30 | 0.00 | 0.00 | 0.00 | 0.00 | 554.22 | 0.00 |
| 2022-09-30 | 53,528.08 | 49,716.05 | 3,812.31 | 0.00 | 0.00 | 0.00 | 0.00 | 116.58 | 0.00 |
| 2022-06-30 | 68,042.97 | 63,187.93 | 4,781.04 | 0.00 | 0.00 | 0.00 | 0.00 | 203.99 | 0.00 |
| 2022-03-31 | 65,591.59 | 61,100.71 | 4,892.86 | 0.00 | 0.00 | 103.37 | 0.00 | 58.07 | 0.00 |
| 2021-12-31 | 74,578.36 | 69,385.39 | 5,586.74 | 0.00 | 0.00 | 99.96 | 0.00 | 51.70 | 0.00 |
| 2021-09-30 | 86,335.06 | 81,381.25 | 4,727.95 | 0.00 | 0.00 | 0.00 | 0.00 | 397.44 | 0.00 |
| 2021-06-30 | 91,867.37 | 85,953.94 | 5,993.43 | 25.41 | 0.00 | 0.00 | 0.00 | 336.74 | 0.00 |
