大成品质医疗股票C(014122)
2026-01-08
0.8878
0.0000%
| 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 |
| 2025-09-30 | 21,641.49 | 19,463.14 | 2,305.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2025-06-30 | 16,078.40 | 13,939.41 | 2,311.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2025-03-31 | 20,914.42 | 18,361.72 | 3,599.38 | 0.00 | 0.00 | 0.00 | 0.00 | 396.78 | 0.00 |
| 2024-12-31 | 29,571.89 | 26,100.76 | 4,413.96 | 0.00 | 0.00 | 0.00 | 0.00 | 362.97 | 0.00 |
| 2024-09-30 | 43,519.59 | 38,822.98 | 4,965.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2024-06-30 | 45,027.26 | 36,624.18 | 8,419.22 | 0.00 | 0.00 | 0.00 | 0.00 | 309.39 | 0.00 |
| 2024-03-31 | 49,416.35 | 44,493.91 | 5,084.22 | 0.00 | 0.00 | 0.00 | 0.00 | 730.40 | 0.00 |
| 2023-12-31 | 67,074.86 | 59,488.73 | 7,768.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,839.97 | 0.00 |
| 2023-09-30 | 54,391.30 | 49,877.16 | 5,014.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.22 | 0.00 |
| 2023-06-30 | 37,276.98 | 32,988.78 | 4,597.17 | 145.73 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2023-03-31 | 16,449.13 | 15,149.85 | 1,270.96 | 0.00 | 0.00 | 0.00 | 0.00 | 120.44 | 0.00 |
| 2022-12-31 | 6,391.18 | 5,745.14 | 722.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2022-09-30 | 6,461.89 | 5,917.51 | 564.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
