平安中证医药及医疗器械创新指数发起式C(013874)
2024-12-04
0.5698
-1.1622%
| 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 |
| 2024-09-30 | 6,451.35 | 5,882.59 | 389.02 | 0.00 | 0.00 | 0.00 | 0.00 | 388.24 | 0.00 |
| 2024-06-30 | 5,494.40 | 5,029.42 | 497.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 |
| 2024-03-31 | 6,212.02 | 5,735.07 | 479.48 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34 | 0.00 |
| 2023-12-31 | 8,833.09 | 8,132.80 | 786.38 | 0.00 | 0.00 | 0.00 | 0.00 | 84.24 | 0.00 |
| 2023-09-30 | 5,010.63 | 4,729.75 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.48 | 0.00 |
| 2023-06-30 | 4,735.97 | 4,317.37 | 357.98 | 0.00 | 0.00 | 0.00 | 0.00 | 106.94 | 0.00 |
| 2023-03-31 | 3,830.71 | 3,497.62 | 357.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2022-12-31 | 3,761.55 | 3,569.84 | 249.70 | 0.00 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 |
| 2022-09-30 | 2,585.81 | 2,390.78 | 211.46 | 0.00 | 0.00 | 0.00 | 0.00 | 35.62 | 0.00 |
| 2022-06-30 | 2,132.55 | 1,989.92 | 243.08 | 0.00 | 0.00 | 0.00 | 0.00 | 27.45 | 0.00 |
