交银医疗健康混合发起A(019345)
2026-01-08
1.5070
0.6815%
| 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 | 17,027.71 | 15,689.32 | 1,527.23 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2025-06-30 | 5,090.82 | 4,641.73 | 429.08 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2025-03-31 | 3,412.58 | 3,018.71 | 433.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2024-12-31 | 3,135.58 | 2,580.76 | 576.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 4,185.45 | 3,652.13 | 662.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2024-06-30 | 4,217.99 | 3,472.08 | 763.82 | 3.15 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 7,513.23 | 6,661.15 | 431.95 | 2.28 | 0.00 | 459.37 | 0.00 | 1.80 | 0.00 |
| 2023-12-31 | 12,075.43 | 4,603.16 | 3,538.21 | 1.70 | 0.00 | 610.57 | 0.00 | 0.04 | 0.00 |
