泰康医疗健康股票发起C(015140)
2026-01-28
1.0015
-1.4563%
| 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 | 9,995.98 | 8,620.78 | 1,407.16 | 0.00 | 0.00 | 0.00 | 0.00 | 107.18 | 0.00 |
| 2025-09-30 | 12,041.83 | 11,198.97 | 846.42 | 0.00 | 0.00 | 0.00 | 0.00 | 142.04 | 0.00 |
| 2025-06-30 | 21,631.24 | 18,372.14 | 1,652.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.02 | 0.00 |
| 2025-03-31 | 38,794.48 | 32,826.48 | 7,862.68 | 0.00 | 0.00 | 0.00 | 0.00 | 138.44 | 0.00 |
| 2024-12-31 | 38,785.64 | 35,402.88 | 3,322.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.49 | 0.00 |
| 2024-09-30 | 41,634.03 | 33,735.50 | 3,873.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,718.52 | 0.00 |
| 2024-06-30 | 41,537.39 | 37,138.28 | 3,013.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.98 | 0.00 |
| 2024-03-31 | 42,949.88 | 34,310.04 | 8,319.43 | 0.00 | 0.00 | 0.00 | 0.00 | 677.52 | 0.00 |
| 2023-12-31 | 40,104.34 | 33,160.70 | 4,449.72 | 0.00 | 0.00 | 0.00 | 0.00 | 930.96 | 0.00 |
| 2023-09-30 | 25,575.79 | 22,973.32 | 1,571.34 | 0.00 | 0.00 | 0.00 | 0.00 | 643.56 | 0.00 |
| 2023-06-30 | 50,465.65 | 45,302.85 | 3,897.86 | 0.00 | 0.00 | 0.00 | 0.00 | 124.66 | 0.00 |
| 2023-03-31 | 26,689.85 | 24,369.65 | 2,134.35 | 0.00 | 0.00 | 0.00 | 0.00 | 276.16 | 0.00 |
| 2022-12-31 | 13,630.64 | 12,044.25 | 1,391.33 | 0.00 | 0.00 | 0.00 | 0.00 | 461.77 | 0.00 |
| 2022-09-30 | 4,658.73 | 3,983.04 | 581.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2022-06-30 | 2,015.74 | 1,621.57 | 180.34 | 0.00 | 0.00 | 0.00 | 0.00 | 61.86 | 0.00 |
