建信高端医疗股票C(016352)
2026-01-05
1.4562
5.7747%
| 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 | 12,429.99 | 10,195.79 | 2,590.83 | 0.00 | 0.00 | 0.00 | 0.00 | 47.95 | 0.00 |
| 2025-06-30 | 12,491.71 | 11,189.51 | 1,622.32 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2025-03-31 | 13,187.31 | 11,923.10 | 1,580.44 | 0.00 | 0.00 | 0.00 | 0.00 | 432.11 | 0.00 |
| 2024-12-31 | 14,864.49 | 13,645.14 | 1,506.12 | 0.00 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 |
| 2024-09-30 | 17,963.56 | 16,862.58 | 1,472.69 | 0.00 | 0.00 | 0.00 | 0.00 | 57.43 | 0.00 |
| 2024-06-30 | 16,421.54 | 14,036.27 | 2,780.34 | 0.00 | 0.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| 2024-03-31 | 17,847.49 | 15,034.54 | 3,728.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2023-12-31 | 21,432.25 | 17,848.97 | 4,531.18 | 0.00 | 0.00 | 0.00 | 0.00 | 736.17 | 0.00 |
| 2023-09-30 | 23,043.14 | 21,570.41 | 3,176.77 | 0.00 | 0.00 | 0.00 | 0.00 | 60.26 | 0.00 |
| 2023-06-30 | 25,957.43 | 21,801.09 | 5,109.29 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 | 0.00 |
| 2023-03-31 | 38,468.41 | 34,160.16 | 3,106.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,017.86 | 0.00 |
| 2022-12-31 | 37,649.22 | 34,878.06 | 3,572.29 | 0.00 | 0.00 | 0.00 | 0.00 | 101.04 | 0.00 |
| 2022-09-30 | 28,755.47 | 24,664.53 | 4,692.99 | 0.00 | 0.00 | 0.00 | 0.00 | 178.65 | 0.00 |
