创新药(159992)
2024-11-20
0.7445
3.3023%
| 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 |
| 2024-09-30 | 835,698.30 | 825,861.39 | 11,805.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.81 | 0.00 |
| 2024-06-30 | 635,265.11 | 625,752.85 | 14,200.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743.07 | 0.00 |
| 2024-03-31 | 669,762.76 | 661,416.68 | 10,068.98 | 0.00 | 0.00 | 0.00 | 0.00 | 886.97 | 0.00 |
| 2023-12-31 | 874,372.52 | 852,313.59 | 25,411.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.64 | 0.00 |
| 2023-09-30 | 853,977.11 | 843,784.94 | 16,020.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.88 | 0.00 |
| 2023-06-30 | 773,126.60 | 762,120.98 | 12,097.01 | 0.00 | 0.00 | 0.00 | 0.00 | 511.10 | 0.00 |
| 2023-03-31 | 501,207.50 | 494,548.25 | 7,290.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.94 | 0.00 |
| 2022-12-31 | 404,578.54 | 398,493.63 | 8,197.86 | 0.00 | 0.00 | 0.00 | 0.00 | 295.63 | 0.00 |
| 2022-09-30 | 434,562.31 | 427,606.85 | 8,854.03 | 0.00 | 0.00 | 0.00 | 0.00 | 525.90 | 0.00 |
| 2022-06-30 | 431,996.46 | 425,634.48 | 8,118.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,024.63 | 0.00 |
| 2022-03-31 | 385,867.17 | 380,342.74 | 6,216.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.09 | 0.00 |
| 2021-12-31 | 395,265.39 | 389,287.29 | 7,123.77 | 0.00 | 0.00 | 0.00 | 0.00 | 990.24 | 0.00 |
| 2021-09-30 | 307,819.17 | 303,225.49 | 5,472.82 | 0.00 | 0.00 | 0.00 | 0.00 | 745.92 | 0.00 |
| 2021-06-30 | 304,749.10 | 296,197.61 | 9,811.84 | 0.00 | 0.00 | 0.00 | 0.00 | 425.47 | 0.00 |
| 2021-03-31 | 390,147.53 | 383,576.42 | 8,192.53 | 0.00 | 0.00 | 0.00 | 0.00 | 415.01 | 0.00 |
| 2020-12-31 | 492,483.36 | 483,508.66 | 10,590.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.27 | 0.00 |
| 2020-09-30 | 448,867.44 | 442,034.96 | 9,883.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,789.84 | 0.00 |
| 2020-06-30 | 259,574.90 | 253,293.78 | 8,775.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,353.31 | 0.00 |
| 2020-04-02 | 495,895.97 | 154,742.27 | 341,103.59 | 0.00 | 0.00 | 0.00 | 0.00 | 180.78 | 0.00 |
