财通资管健康产业混合A(012159)
2026-02-03
1.0232
2.2791%
| 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 | 14,463.66 | 11,965.31 | 2,882.39 | 0.00 | 0.00 | 0.00 | 0.00 | 162.17 | 0.00 |
| 2025-09-30 | 23,620.63 | 21,411.78 | 2,334.73 | 0.00 | 0.00 | 0.00 | 0.00 | 170.08 | 0.00 |
| 2025-06-30 | 41,490.40 | 37,862.44 | 3,674.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,347.44 | 0.00 |
| 2025-03-31 | 58,268.92 | 53,397.51 | 5,470.66 | 0.00 | 0.00 | 0.00 | 0.00 | 333.89 | 0.00 |
| 2024-12-31 | 68,158.65 | 62,535.71 | 5,118.93 | 0.00 | 0.00 | 0.00 | 0.00 | 966.76 | 0.00 |
| 2024-09-30 | 81,049.87 | 75,141.91 | 4,911.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.10 | 0.00 |
| 2024-06-30 | 81,075.17 | 75,412.59 | 5,918.67 | 425.00 | 0.00 | 0.00 | 0.00 | 423.36 | 0.00 |
| 2024-03-31 | 97,839.52 | 88,020.37 | 5,989.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,834.91 | 0.00 |
| 2023-12-31 | 116,400.19 | 106,248.72 | 10,319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,469.40 | 0.00 |
| 2023-09-30 | 128,905.46 | 121,689.66 | 7,775.59 | 0.00 | 0.00 | 0.00 | 0.00 | 700.44 | 0.00 |
| 2023-06-30 | 261,207.63 | 246,035.58 | 16,740.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.37 | 0.00 |
| 2023-03-31 | 182,102.08 | 172,332.50 | 9,906.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,786.23 | 0.00 |
| 2022-12-31 | 87,480.13 | 82,448.38 | 5,431.44 | 0.00 | 0.00 | 0.00 | 0.00 | 223.12 | 0.00 |
| 2022-09-30 | 119,458.77 | 112,910.13 | 7,079.54 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00 | 0.00 |
| 2022-06-30 | 129,713.96 | 116,390.08 | 15,727.35 | 0.00 | 0.00 | 0.00 | 0.00 | 281.66 | 0.00 |
| 2022-03-31 | 129,654.28 | 51,642.78 | 77,683.44 | 0.00 | 0.00 | 0.00 | 0.00 | 956.55 | 0.00 |
