大成医药健康股票C(012046)
2025-07-07
0.6899
-1.0187%
| 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 | 15,140.62 | 13,973.32 | 1,222.12 | 0.00 | 0.00 | 0.00 | 0.00 | 52.82 | 0.00 |
| 2024-12-31 | 15,502.75 | 14,301.96 | 1,241.34 | 0.00 | 0.00 | 0.00 | 0.00 | 52.79 | 0.00 |
| 2024-09-30 | 17,062.50 | 15,749.53 | 1,341.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.59 | 0.00 |
| 2024-06-30 | 15,973.24 | 14,788.26 | 1,224.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2024-03-31 | 18,761.05 | 17,117.65 | 1,685.81 | 0.00 | 0.00 | 0.00 | 0.00 | 79.94 | 0.00 |
| 2023-12-31 | 21,967.95 | 19,739.94 | 2,413.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2023-09-30 | 18,978.87 | 17,712.33 | 1,385.45 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2023-06-30 | 21,261.03 | 18,937.04 | 2,570.93 | 138.05 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2023-03-31 | 22,618.90 | 21,046.56 | 1,620.16 | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| 2022-12-31 | 23,065.13 | 21,431.80 | 1,631.27 | 0.00 | 0.00 | 0.00 | 0.00 | 80.15 | 0.00 |
| 2022-09-30 | 21,686.89 | 20,061.67 | 1,708.46 | 0.00 | 0.00 | 0.00 | 0.00 | 43.17 | 0.00 |
| 2022-06-30 | 26,573.42 | 23,911.11 | 2,475.94 | 0.00 | 0.00 | 0.00 | 0.00 | 438.14 | 0.00 |
| 2022-03-31 | 28,728.10 | 26,884.34 | 1,883.64 | 0.00 | 0.00 | 0.00 | 0.00 | 203.57 | 0.00 |
| 2021-12-31 | 33,505.33 | 30,771.40 | 2,758.60 | 0.00 | 0.00 | 0.00 | 0.00 | 115.05 | 0.00 |
