中加医疗创新混合发起式A(016756)
2025-12-31
0.8137
0.0246%
| 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 | 3,071.76 | 2,761.31 | 327.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2025-06-30 | 1,255.98 | 1,141.20 | 119.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2025-03-31 | 1,352.83 | 1,134.27 | 243.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-12-31 | 1,575.97 | 1,458.42 | 116.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.43 | 0.00 |
| 2024-09-30 | 1,405.27 | 1,294.75 | 137.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-06-30 | 1,248.62 | 1,119.69 | 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2024-03-31 | 1,330.09 | 1,191.96 | 143.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2023-12-31 | 1,622.56 | 1,519.35 | 109.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2023-09-30 | 1,487.87 | 1,338.18 | 197.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 1,440.05 | 1,327.62 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2023-03-31 | 1,562.04 | 1,415.57 | 176.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
