医疗健康(159760)
2025-01-27
0.5520
0.0181%
| 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 |
| 2024-12-31 | 8,859.81 | 8,773.16 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-09-30 | 9,479.24 | 9,400.09 | 96.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-06-30 | 9,014.87 | 8,904.70 | 124.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 11,055.31 | 10,845.53 | 235.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2023-12-31 | 10,477.06 | 10,256.11 | 232.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 11,191.62 | 10,962.86 | 247.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 11,746.52 | 11,502.60 | 259.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 13,234.10 | 13,024.49 | 225.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-12-31 | 14,107.45 | 13,870.21 | 248.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 13,675.55 | 13,493.08 | 210.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2022-06-30 | 16,754.19 | 16,608.07 | 194.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2022-03-31 | 20,058.91 | 19,776.04 | 241.51 | 26.71 | 0.00 | 0.00 | 0.00 | 46.01 | 0.00 |
| 2021-12-13 | 33,206.71 | 420.15 | 32,774.20 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
