大摩健康产业混合C(014030)
2025-07-22
1.8580
0.8686%
| 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 | 165,499.81 | 144,288.47 | 22,406.66 | 0.00 | 0.00 | 0.00 | 0.00 | 105.16 | 0.00 |
| 2025-03-31 | 167,829.13 | 150,415.20 | 18,565.11 | 0.00 | 0.00 | 0.00 | 0.00 | 143.80 | 0.00 |
| 2024-12-31 | 175,077.74 | 159,820.77 | 14,953.94 | 0.00 | 0.00 | 0.00 | 0.00 | 993.59 | 0.00 |
| 2024-09-30 | 199,622.79 | 185,817.60 | 15,960.10 | 0.00 | 0.00 | 0.00 | 0.00 | 664.60 | 0.00 |
| 2024-06-30 | 184,684.18 | 162,167.75 | 26,397.11 | 0.00 | 0.00 | 0.00 | 0.00 | 137.43 | 0.00 |
| 2024-03-31 | 212,588.25 | 196,864.13 | 18,719.84 | 0.00 | 0.00 | 0.00 | 0.00 | 155.73 | 0.00 |
| 2023-12-31 | 256,561.31 | 223,793.43 | 42,333.84 | 0.00 | 0.00 | 0.00 | 0.00 | 265.58 | 0.00 |
| 2023-09-30 | 276,023.09 | 256,649.63 | 20,608.41 | 0.00 | 0.00 | 0.00 | 0.00 | 341.13 | 0.00 |
| 2023-06-30 | 277,553.83 | 252,374.65 | 31,997.86 | 0.00 | 0.00 | 0.00 | 0.00 | 662.07 | 0.00 |
| 2023-03-31 | 270,144.78 | 232,471.01 | 23,642.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15,477.73 | 0.00 |
| 2022-12-31 | 273,815.85 | 256,645.51 | 20,696.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,701.72 | 0.00 |
| 2022-09-30 | 257,807.43 | 238,143.89 | 18,715.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,613.68 | 0.00 |
| 2022-06-30 | 220,462.62 | 204,078.83 | 18,588.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.70 | 0.00 |
| 2022-03-31 | 139,572.20 | 132,265.28 | 9,566.07 | 0.00 | 0.00 | 0.00 | 0.00 | 406.46 | 0.00 |
| 2021-12-31 | 173,006.73 | 157,471.03 | 16,241.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.96 | 0.00 |
