东方阿尔法医疗健康混合发起A(014841)
2025-12-31
1.0947
-0.8154%
| 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 | 16,807.00 | 14,799.17 | 1,930.28 | 0.00 | 0.00 | 0.00 | 0.00 | 145.36 | 0.00 |
| 2025-06-30 | 15,911.01 | 14,186.60 | 1,891.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39.95 | 0.00 |
| 2025-03-31 | 23,913.59 | 19,004.23 | 5,771.48 | 0.00 | 0.00 | 0.00 | 0.00 | 281.03 | 0.00 |
| 2024-12-31 | 13,180.77 | 11,646.59 | 1,554.35 | 0.00 | 0.00 | 0.00 | 0.00 | 25.74 | 0.00 |
| 2024-09-30 | 12,381.65 | 11,241.44 | 1,157.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2024-06-30 | 12,436.33 | 10,885.10 | 1,545.90 | 0.00 | 0.00 | 0.00 | 0.00 | 33.34 | 0.00 |
| 2024-03-31 | 15,258.73 | 12,826.03 | 2,462.84 | 8.68 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-12-31 | 15,811.53 | 11,086.56 | 4,815.04 | 9.10 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2023-09-30 | 20,142.09 | 16,307.40 | 1,278.68 | 8.51 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2023-06-30 | 25,495.45 | 23,949.84 | 1,607.30 | 9.05 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2023-03-31 | 21,197.69 | 20,077.77 | 1,413.56 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
| 2022-12-31 | 20,131.38 | 17,985.08 | 1,732.73 | 0.00 | 0.00 | 0.00 | 0.00 | 634.47 | 0.00 |
| 2022-09-30 | 15,240.49 | 14,338.32 | 721.54 | 0.00 | 0.00 | 204.32 | 0.00 | 15.43 | 0.00 |
| 2022-06-30 | 19,831.22 | 9,375.03 | 3,631.52 | 0.00 | 0.00 | 203.38 | 0.00 | 17.44 | 0.00 |
