景顺长城医疗健康混合C类(011877)
2026-01-28
0.7166
-0.3754%
| 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 |
| 2025-12-31 | 88,787.50 | 80,818.40 | 9,107.51 | 0.00 | 0.00 | 0.00 | 0.00 | 171.35 | 0.00 |
| 2025-09-30 | 110,614.59 | 102,468.75 | 8,115.38 | 0.00 | 0.00 | 0.00 | 0.00 | 591.78 | 0.00 |
| 2025-06-30 | 29,135.24 | 26,957.65 | 3,191.05 | 0.00 | 0.00 | 0.00 | 0.00 | 112.07 | 0.00 |
| 2025-03-31 | 20,204.60 | 18,602.10 | 2,133.72 | 56.36 | 0.00 | 0.00 | 0.00 | 309.54 | 0.00 |
| 2024-12-31 | 21,220.08 | 19,359.92 | 1,901.06 | 56.56 | 0.00 | 0.00 | 0.00 | 499.59 | 0.00 |
| 2024-09-30 | 23,469.41 | 21,795.47 | 1,706.82 | 54.18 | 0.00 | 0.00 | 0.00 | 19.41 | 0.00 |
| 2024-06-30 | 21,593.42 | 19,622.64 | 2,109.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2024-03-31 | 23,518.87 | 20,423.67 | 3,152.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2023-12-31 | 26,768.07 | 23,416.03 | 3,744.20 | 0.00 | 0.00 | 0.00 | 0.00 | 686.91 | 0.00 |
| 2023-09-30 | 28,036.46 | 25,101.43 | 3,673.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2023-06-30 | 30,622.56 | 27,116.82 | 3,592.66 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 |
| 2023-03-31 | 31,813.43 | 28,773.85 | 3,113.61 | 0.00 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
| 2022-12-31 | 35,690.02 | 30,810.27 | 4,911.69 | 0.00 | 0.00 | 0.00 | 0.00 | 195.34 | 0.00 |
| 2022-09-30 | 26,093.42 | 23,031.99 | 3,236.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
| 2022-06-30 | 30,572.35 | 26,102.20 | 4,530.93 | 17.60 | 0.00 | 0.00 | 0.00 | 48.68 | 0.00 |
| 2022-03-31 | 31,663.25 | 26,682.02 | 5,054.66 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 |
| 2021-12-31 | 37,071.27 | 30,291.02 | 7,524.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
