中银港股通医药混合发起A(020397)
2026-03-05
1.4939
2.3289%
| 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 | 219,593.54 | 189,473.33 | 48,228.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,089.01 | 0.00 |
| 2025-09-30 | 225,597.12 | 210,413.41 | 21,827.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8,144.43 | 0.00 |
| 2025-06-30 | 74,035.68 | 68,645.07 | 12,293.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,994.08 | 0.00 |
| 2025-03-31 | 20,326.70 | 18,587.16 | 3,665.09 | 0.00 | 0.00 | 0.00 | 0.00 | 441.61 | 0.00 |
| 2024-12-31 | 10,649.92 | 9,811.27 | 1,307.77 | 0.00 | 0.00 | 0.00 | 0.00 | 80.73 | 0.00 |
| 2024-09-30 | 7,998.13 | 7,312.80 | 675.11 | 0.00 | 0.00 | 0.00 | 0.00 | 339.09 | 0.00 |
| 2024-06-30 | 5,553.12 | 5,175.58 | 489.09 | 0.00 | 0.00 | 0.00 | 0.00 | 36.69 | 0.00 |
| 2024-03-31 | 3,725.15 | 3,493.35 | 344.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
