东吴医疗服务股票A(013940)
2026-01-28
0.6791
0.6223%
| 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 | 7,548.08 | 6,298.68 | 1,085.76 | 0.00 | 0.00 | 0.00 | 0.00 | 240.72 | 0.00 |
| 2025-09-30 | 9,302.54 | 8,714.36 | 608.96 | 0.00 | 0.00 | 0.00 | 0.00 | 136.36 | 0.00 |
| 2025-06-30 | 8,926.90 | 8,019.77 | 934.04 | 0.00 | 0.00 | 0.00 | 0.00 | 468.08 | 0.00 |
| 2025-03-31 | 6,412.96 | 5,254.71 | 128.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.26 | 0.00 |
| 2024-12-31 | 5,970.34 | 5,344.05 | 487.75 | 0.00 | 0.00 | 0.00 | 0.00 | 315.09 | 0.00 |
| 2024-09-30 | 6,965.25 | 6,417.83 | 352.10 | 0.00 | 0.00 | 0.00 | 0.00 | 563.75 | 0.00 |
| 2024-06-30 | 5,898.51 | 4,738.03 | 420.87 | 0.00 | 0.00 | 0.00 | 0.00 | 755.36 | 0.00 |
| 2024-03-31 | 6,855.64 | 6,114.81 | 42.55 | 0.00 | 0.00 | 0.00 | 0.00 | 728.91 | 0.00 |
| 2023-12-31 | 7,717.61 | 7,020.74 | 212.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.08 | 0.00 |
| 2023-09-30 | 9,978.71 | 9,235.82 | 35.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.99 | 0.00 |
| 2023-06-30 | 12,390.11 | 10,687.08 | 190.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594.79 | 0.00 |
| 2023-03-31 | 14,303.27 | 12,235.89 | 436.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,995.56 | 0.00 |
| 2022-12-31 | 17,054.25 | 15,534.49 | 728.03 | 0.00 | 0.00 | 0.00 | 0.00 | 840.69 | 0.00 |
| 2022-09-30 | 16,101.49 | 14,751.40 | 450.37 | 0.00 | 0.00 | 0.00 | 0.00 | 953.87 | 0.00 |
| 2022-06-30 | 20,041.81 | 18,238.20 | 348.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,588.57 | 0.00 |
| 2022-03-31 | 21,378.55 | 19,487.02 | 594.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.53 | 0.00 |
