泓德医疗创新混合发起式C(012482)
2025-07-18
0.9895
1.8214%
| 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 |
| 2025-06-30 | 1,414.84 | 1,290.48 | 261.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | 0.00 |
| 2025-03-31 | 875.53 | 772.46 | 122.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-12-31 | 873.30 | 717.57 | 168.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2024-09-30 | 963.32 | 861.53 | 110.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2024-06-30 | 658.37 | 560.23 | 98.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2024-03-31 | 757.28 | 702.68 | 48.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2023-12-31 | 868.22 | 790.75 | 93.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2023-09-30 | 896.77 | 799.56 | 113.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 928.43 | 840.84 | 94.93 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
