路博迈中国医疗健康股票发起C(020143)
2026-02-13
0.9738
-0.8451%
| 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 | 1,842.65 | 1,744.93 | 127.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2025-09-30 | 2,285.78 | 2,071.80 | 201.37 | 0.00 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2025-06-30 | 2,924.65 | 2,775.26 | 154.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2025-03-31 | 2,731.57 | 2,587.49 | 187.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-12-31 | 2,519.97 | 2,378.20 | 154.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,930.46 | 2,751.80 | 164.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2024-06-30 | 2,854.89 | 2,633.86 | 178.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2024-03-31 | 3,245.09 | 3,038.03 | 267.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
