国泰创新医疗混合发起C(018160)
2026-02-02
1.0699
-2.5769%
| 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 | 2,088.18 | 1,943.37 | 191.74 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92 | 0.00 |
| 2025-09-30 | 2,472.25 | 2,361.15 | 160.52 | 0.00 | 0.00 | 0.00 | 0.00 | 149.29 | 0.00 |
| 2025-06-30 | 1,721.80 | 1,618.11 | 135.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.77 | 0.00 |
| 2025-03-31 | 1,798.92 | 1,664.42 | 145.84 | 0.00 | 0.00 | 0.00 | 0.00 | 69.57 | 0.00 |
| 2024-12-31 | 1,407.05 | 1,308.24 | 109.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2024-09-30 | 1,565.74 | 1,473.93 | 99.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2024-06-30 | 1,469.24 | 1,379.86 | 98.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-03-31 | 1,717.91 | 1,583.56 | 141.86 | 0.00 | 0.00 | 0.00 | 0.00 | 48.02 | 0.00 |
| 2023-12-31 | 2,505.77 | 2,347.41 | 167.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2023-09-30 | 1,315.87 | 1,230.18 | 105.17 | 0.00 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2023-06-30 | 1,115.48 | 992.93 | 79.10 | 0.00 | 0.00 | 0.00 | 0.00 | 57.30 | 0.00 |
