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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信医疗服务混合发起式A(013072)

2024-12-06     0.93670.9266%
资产配置
单位:万元
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
2024-09-305,165.224,505.27332.440.000.000.000.00405.730.00
2024-06-304,666.184,185.74484.520.000.000.000.0020.540.00
2024-03-314,779.244,410.76388.810.000.000.000.0056.420.00
2023-12-314,485.664,165.79423.460.000.000.000.0019.180.00
2023-09-303,454.533,186.14255.230.000.000.000.0077.250.00
2023-06-304,514.504,017.50508.090.000.000.000.0098.880.00
2023-03-313,199.903,000.87202.380.000.000.000.0055.520.00
2022-12-313,448.383,100.91261.410.000.000.000.00125.160.00
2022-09-30868.15791.4073.150.000.000.000.0014.190.00
2022-06-30968.82836.65131.920.000.000.000.0023.250.00
2022-03-31969.44710.79261.540.000.000.000.000.150.00