中医药(561510)
2025-06-13
1.0409
-1.6906%
| 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 |
| 2025-03-31 | 9,037.63 | 8,905.96 | 165.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-12-31 | 10,261.61 | 10,114.12 | 169.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-09-30 | 11,071.29 | 10,930.47 | 161.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2024-06-30 | 8,894.50 | 8,687.42 | 213.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86 | 0.00 |
| 2024-03-31 | 10,527.30 | 10,328.14 | 216.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2023-12-31 | 10,897.92 | 10,691.95 | 232.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2023-09-30 | 11,160.76 | 10,914.68 | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2023-06-30 | 17,008.73 | 16,751.15 | 360.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2023-03-31 | 11,154.60 | 10,879.07 | 316.52 | 0.00 | 0.00 | 0.00 | 0.00 | 56.27 | 0.00 |
| 2022-12-31 | 12,883.23 | 12,402.66 | 506.27 | 0.00 | 0.00 | 0.00 | 0.00 | 42.47 | 0.00 |
| 2022-09-30 | 20,155.72 | 19,344.36 | 887.38 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 |
| 2022-07-28 | 77,339.93 | 677.78 | 76,658.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
