东方红医疗升级股票发起A(015052)
2026-01-28
1.4010
-0.2492%
| 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 | 275,753.66 | 246,988.56 | 22,837.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14,199.25 | 0.00 |
| 2025-09-30 | 254,601.03 | 236,895.70 | 22,711.00 | 0.00 | 0.00 | 0.00 | 0.00 | 803.63 | 0.00 |
| 2025-06-30 | 141,021.77 | 131,321.05 | 8,254.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,731.27 | 0.00 |
| 2025-03-31 | 129,848.36 | 121,870.74 | 9,928.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.48 | 0.00 |
| 2024-12-31 | 106,249.74 | 97,529.89 | 8,200.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.59 | 0.00 |
| 2024-09-30 | 76,413.97 | 68,914.06 | 5,786.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.35 | 0.00 |
| 2024-06-30 | 83,661.15 | 76,568.72 | 7,320.42 | 0.00 | 0.00 | 0.00 | 0.00 | 107.38 | 0.00 |
| 2024-03-31 | 62,510.74 | 57,200.69 | 7,491.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.23 | 0.00 |
| 2023-12-31 | 68,435.08 | 64,034.20 | 5,699.79 | 0.00 | 0.00 | 0.00 | 0.00 | 719.13 | 0.00 |
| 2023-09-30 | 54,475.75 | 50,942.77 | 3,466.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.02 | 0.00 |
| 2023-06-30 | 54,823.79 | 51,476.69 | 3,688.90 | 0.00 | 0.00 | 0.00 | 0.00 | 352.59 | 0.00 |
| 2023-03-31 | 37,927.89 | 35,187.35 | 2,536.37 | 0.00 | 0.00 | 0.00 | 0.00 | 680.52 | 0.00 |
| 2022-12-31 | 22,529.31 | 21,001.26 | 1,885.09 | 0.00 | 0.00 | 0.00 | 0.00 | 136.92 | 0.00 |
| 2022-09-30 | 19,166.68 | 16,664.65 | 2,052.24 | 0.00 | 0.00 | 0.00 | 0.00 | 566.27 | 0.00 |
| 2022-06-30 | 13,739.95 | 8,880.70 | 5,866.60 | 0.80 | 0.00 | 0.00 | 0.00 | 83.46 | 0.00 |
