中海医疗保健主题股票C(017921)
2026-02-13
1.0000
-1.5748%
| 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 | 39,495.59 | 32,690.65 | 6,964.97 | 0.00 | 0.00 | 0.00 | 0.00 | 53.65 | 0.00 |
| 2025-09-30 | 50,016.96 | 45,517.12 | 4,617.97 | 0.00 | 0.00 | 0.00 | 0.00 | 76.35 | 0.00 |
| 2025-06-30 | 49,415.01 | 43,467.36 | 6,023.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2025-03-31 | 52,069.69 | 49,279.15 | 3,012.92 | 0.00 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2024-12-31 | 56,571.33 | 50,768.67 | 6,094.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2024-09-30 | 66,370.78 | 62,665.18 | 3,075.92 | 0.00 | 0.00 | 0.00 | 0.00 | 805.37 | 0.00 |
| 2024-06-30 | 58,025.99 | 50,375.32 | 7,765.28 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2024-03-31 | 65,673.33 | 60,712.96 | 5,059.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2023-12-31 | 78,022.07 | 73,547.97 | 4,601.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-09-30 | 81,304.56 | 75,383.28 | 6,077.40 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2023-06-30 | 87,632.57 | 82,514.17 | 5,270.26 | 7.38 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2023-03-31 | 102,795.44 | 94,089.86 | 8,905.54 | 7.56 | 0.00 | 0.00 | 0.00 | 74.66 | 0.00 |
