前海开源公共卫生股票A(011601)
2025-01-22
0.3101
0.0968%
| 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 |
| 2024-12-31 | 11,237.40 | 10,343.81 | 933.33 | 0.00 | 0.00 | 0.00 | 0.00 | 43.62 | 0.00 |
| 2024-09-30 | 13,564.51 | 12,761.87 | 1,384.33 | 0.00 | 0.00 | 0.00 | 0.00 | 75.69 | 0.00 |
| 2024-06-30 | 12,924.65 | 11,912.07 | 901.44 | 0.00 | 0.00 | 0.00 | 0.00 | 194.08 | 0.00 |
| 2024-03-31 | 13,933.20 | 12,773.62 | 1,169.70 | 0.00 | 0.00 | 0.00 | 0.00 | 104.88 | 0.00 |
| 2023-12-31 | 17,049.28 | 16,037.47 | 1,336.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2023-09-30 | 17,626.38 | 16,072.37 | 1,738.14 | 0.00 | 0.00 | 0.00 | 0.00 | 275.33 | 0.00 |
| 2023-06-30 | 19,875.40 | 17,924.86 | 2,184.41 | 0.00 | 0.00 | 0.00 | 0.00 | 36.59 | 0.00 |
| 2023-03-31 | 19,832.01 | 17,236.31 | 1,902.46 | 0.00 | 0.00 | 0.00 | 0.00 | 869.25 | 0.00 |
| 2022-12-31 | 20,812.70 | 17,834.90 | 3,114.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 |
| 2022-09-30 | 20,997.69 | 18,157.17 | 2,878.25 | 0.00 | 0.00 | 0.00 | 0.00 | 274.56 | 0.00 |
| 2022-06-30 | 21,934.14 | 18,877.99 | 2,923.27 | 0.00 | 0.00 | 0.00 | 0.00 | 329.77 | 0.00 |
| 2022-03-31 | 22,515.22 | 19,880.51 | 2,957.26 | 0.00 | 0.00 | 0.00 | 0.00 | 73.04 | 0.00 |
| 2021-12-31 | 24,918.80 | 22,890.74 | 2,352.84 | 0.00 | 0.00 | 0.00 | 0.00 | 78.93 | 0.00 |
| 2021-09-30 | 22,241.08 | 20,842.82 | 2,306.40 | 0.00 | 0.00 | 0.00 | 0.00 | 91.19 | 0.00 |
| 2021-06-30 | 20,803.02 | 19,697.20 | 1,558.08 | 0.00 | 0.00 | 0.00 | 0.00 | 707.52 | 0.00 |
