中邮医药健康混合C(019478)
2026-01-08
2.2950
0.0829%
| 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 | 21,238.54 | 14,218.00 | 1,401.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,081.93 | 0.00 |
| 2025-06-30 | 13,398.89 | 12,076.45 | 1,206.98 | 0.00 | 0.00 | 0.00 | 0.00 | 352.86 | 0.00 |
| 2025-03-31 | 16,093.29 | 14,652.22 | 1,542.59 | 0.00 | 0.00 | 0.00 | 0.00 | 82.05 | 0.00 |
| 2024-12-31 | 13,915.38 | 12,526.47 | 1,304.35 | 0.00 | 0.00 | 0.00 | 0.00 | 309.08 | 0.00 |
| 2024-09-30 | 16,239.99 | 14,960.40 | 1,352.17 | 0.00 | 0.00 | 0.00 | 0.00 | 192.55 | 0.00 |
| 2024-06-30 | 16,149.05 | 13,473.29 | 2,651.85 | 0.00 | 0.00 | 0.00 | 0.00 | 94.36 | 0.00 |
| 2024-03-31 | 19,223.85 | 16,531.30 | 2,686.86 | 0.00 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
