上银医疗健康混合C(011289)
2025-01-20
0.5540
1.4095%
| 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 |
| 2024-09-30 | 21,607.46 | 19,615.45 | 2,111.19 | 0.00 | 0.00 | 0.00 | 0.00 | 221.68 | 0.00 |
| 2024-06-30 | 20,525.10 | 16,181.83 | 4,652.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12.23 | 0.00 |
| 2024-03-31 | 19,976.95 | 17,786.50 | 2,245.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2023-12-31 | 22,048.03 | 19,101.26 | 3,010.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2023-09-30 | 18,924.91 | 16,340.85 | 2,354.78 | 0.00 | 0.00 | 0.00 | 0.00 | 310.60 | 0.00 |
| 2023-06-30 | 21,024.07 | 18,878.57 | 2,415.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2023-03-31 | 15,966.58 | 14,123.98 | 1,894.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2022-12-31 | 14,261.16 | 12,564.17 | 1,786.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2022-09-30 | 12,919.91 | 11,263.15 | 1,715.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2022-06-30 | 14,508.73 | 12,819.24 | 1,731.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2022-03-31 | 14,781.15 | 12,076.57 | 2,890.80 | 2.45 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2021-12-31 | 17,921.47 | 15,629.81 | 2,401.30 | 3.72 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2021-09-30 | 20,597.51 | 16,878.46 | 3,783.22 | 2.94 | 0.00 | 0.00 | 0.00 | 32.13 | 0.00 |
| 2021-06-30 | 21,616.51 | 15,169.71 | 6,506.19 | 0.00 | 0.00 | 0.00 | 0.00 | 47.73 | 0.00 |
