财通资管医疗保健混合A(018484)
2026-01-23
1.0897
1.0478%
| 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 | 9,265.92 | 7,442.63 | 2,000.58 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2025-09-30 | 8,694.20 | 7,933.62 | 848.33 | 0.00 | 0.00 | 0.00 | 0.00 | 30.44 | 0.00 |
| 2025-06-30 | 15,934.51 | 14,571.83 | 1,189.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.09 | 0.00 |
| 2025-03-31 | 26,114.03 | 23,765.95 | 2,408.17 | 0.00 | 0.00 | 0.00 | 0.00 | 158.14 | 0.00 |
| 2024-12-31 | 26,475.41 | 24,524.86 | 1,972.22 | 0.00 | 0.00 | 0.00 | 0.00 | 452.67 | 0.00 |
| 2024-09-30 | 29,638.91 | 27,438.52 | 1,790.94 | 0.00 | 0.00 | 0.00 | 0.00 | 554.64 | 0.00 |
| 2024-06-30 | 28,799.87 | 26,870.25 | 2,252.01 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2024-03-31 | 28,718.28 | 26,627.97 | 1,698.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2023-12-31 | 34,389.91 | 25,407.89 | 7,297.90 | 0.00 | 0.00 | 0.00 | 0.00 | 776.88 | 0.00 |
