信澳医药健康混合(011598)
2025-05-27
0.9332
2.1901%
| 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 | 34,747.15 | 29,855.55 | 7,706.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2024-12-31 | 31,051.73 | 27,616.71 | 3,665.91 | 0.00 | 0.00 | 0.00 | 0.00 | 198.27 | 0.00 |
| 2024-09-30 | 37,467.08 | 34,486.39 | 6,497.69 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2024-06-30 | 36,274.75 | 34,233.18 | 2,189.09 | 0.00 | 0.00 | 0.00 | 0.00 | 105.27 | 0.00 |
| 2024-03-31 | 43,648.02 | 40,551.96 | 3,027.86 | 0.00 | 0.00 | 0.00 | 0.00 | 742.88 | 0.00 |
| 2023-12-31 | 50,534.45 | 46,975.88 | 4,229.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.47 | 0.00 |
| 2023-09-30 | 93,630.22 | 83,787.64 | 11,327.53 | 0.00 | 0.00 | 0.00 | 0.00 | 166.31 | 0.00 |
| 2023-06-30 | 123,336.46 | 99,455.00 | 9,796.03 | 141.92 | 0.00 | 0.00 | 0.00 | 2,865.82 | 0.00 |
| 2023-03-31 | 117,682.51 | 106,159.56 | 7,180.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.82 | 0.00 |
| 2022-12-31 | 76,734.88 | 71,648.60 | 6,334.75 | 0.00 | 0.00 | 0.00 | 0.00 | 113.57 | 0.00 |
| 2022-09-30 | 54,484.93 | 48,081.88 | 6,409.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.26 | 0.00 |
| 2022-06-30 | 40,293.87 | 38,014.71 | 2,505.34 | 0.00 | 0.00 | 0.00 | 0.00 | 280.68 | 0.00 |
| 2022-03-31 | 34,710.11 | 31,926.12 | 2,818.39 | 0.00 | 0.00 | 0.00 | 0.00 | 730.53 | 0.00 |
| 2021-12-31 | 41,689.96 | 39,196.64 | 2,206.34 | 0.00 | 0.00 | 0.00 | 0.00 | 72.07 | 0.00 |
| 2021-09-30 | 45,561.24 | 43,014.57 | 2,344.66 | 0.00 | 0.00 | 0.00 | 0.00 | 943.49 | 0.00 |
| 2021-06-30 | 53,878.84 | 50,772.60 | 3,589.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.26 | 0.00 |
