平安医疗健康混合C(020137)
2026-01-23
2.3801
1.8748%
| 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 | 385,637.27 | 362,781.27 | 41,027.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,662.82 | 0.00 |
| 2025-09-30 | 405,058.53 | 384,095.93 | 26,303.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,832.60 | 0.00 |
| 2025-06-30 | 218,185.81 | 204,452.90 | 18,576.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.43 | 0.00 |
| 2025-03-31 | 207,713.38 | 191,792.92 | 20,484.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.36 | 0.00 |
| 2024-12-31 | 86,053.39 | 81,650.82 | 5,965.72 | 0.00 | 0.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| 2024-09-30 | 64,584.89 | 61,019.34 | 4,619.62 | 0.00 | 0.00 | 0.00 | 0.00 | 806.71 | 0.00 |
| 2024-06-30 | 51,625.17 | 48,805.68 | 4,081.09 | 0.00 | 0.00 | 0.00 | 0.00 | 232.58 | 0.00 |
| 2024-03-31 | 39,728.84 | 37,419.66 | 2,993.61 | 0.00 | 0.00 | 0.00 | 0.00 | 394.02 | 0.00 |
| 2023-12-31 | 34,766.55 | 32,620.32 | 2,840.56 | 0.00 | 0.00 | 0.00 | 0.00 | 365.11 | 0.00 |
