银华医疗健康混合C(018365)
2026-01-29
0.8950
-0.9956%
| 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 | 4,188.53 | 3,536.09 | 678.62 | 0.00 | 0.00 | 0.00 | 0.00 | 120.07 | 0.00 |
| 2025-09-30 | 5,572.62 | 5,022.10 | 445.60 | 0.00 | 0.00 | 0.00 | 0.00 | 159.46 | 0.00 |
| 2025-06-30 | 5,341.93 | 4,714.76 | 308.42 | 0.00 | 0.00 | 0.00 | 0.00 | 382.30 | 0.00 |
| 2025-03-31 | 5,059.08 | 4,785.61 | 381.13 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31 | 0.00 |
| 2024-12-31 | 6,892.25 | 6,489.84 | 449.91 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 |
| 2024-09-30 | 3,856.46 | 3,533.43 | 319.74 | 0.00 | 0.00 | 0.00 | 0.00 | 97.28 | 0.00 |
| 2024-06-30 | 3,518.14 | 2,912.87 | 468.20 | 0.00 | 0.00 | 0.00 | 0.00 | 183.02 | 0.00 |
| 2024-03-31 | 4,259.38 | 3,920.40 | 447.46 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2023-12-31 | 6,795.02 | 6,215.60 | 677.97 | 0.00 | 0.00 | 0.00 | 0.00 | 151.14 | 0.00 |
