华安中证细分医药ETF联接C(000376)
2025-02-14
1.0547
1.6774%
| 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 | 9,964.60 | 0.00 | 615.06 | 0.00 | 0.00 | 0.00 | 0.00 | 57.51 | 0.00 |
| 2024-09-30 | 11,226.40 | 0.00 | 612.71 | 0.00 | 0.00 | 0.00 | 0.00 | 102.61 | 0.00 |
| 2024-06-30 | 9,203.05 | 0.00 | 565.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2024-03-31 | 10,032.42 | 0.00 | 599.07 | 0.00 | 0.00 | 0.00 | 0.00 | 58.15 | 0.00 |
| 2023-12-31 | 11,110.33 | 0.00 | 680.11 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2023-09-30 | 11,462.10 | 0.00 | 663.22 | 0.00 | 0.00 | 0.00 | 0.00 | 53.18 | 0.00 |
| 2023-06-30 | 10,889.74 | 0.00 | 742.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2023-03-31 | 10,833.14 | 0.00 | 706.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2022-12-31 | 11,054.08 | 0.00 | 1,011.62 | 0.00 | 0.00 | 0.00 | 0.00 | 44.98 | 0.00 |
| 2022-09-30 | 10,980.61 | 0.00 | 736.24 | 0.00 | 0.00 | 0.00 | 0.00 | 206.07 | 0.00 |
| 2022-06-30 | 11,385.23 | 0.00 | 740.02 | 0.00 | 0.00 | 0.00 | 0.00 | 82.93 | 0.00 |
| 2022-03-31 | 10,916.45 | 0.00 | 771.47 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |
| 2021-12-31 | 11,616.77 | 0.00 | 836.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2021-09-30 | 9,144.54 | 0.00 | 664.13 | 0.00 | 0.00 | 0.00 | 0.00 | 92.09 | 0.00 |
| 2021-06-30 | 9,170.21 | 0.00 | 696.98 | 0.00 | 0.00 | 0.00 | 0.00 | 50.50 | 0.00 |
| 2021-03-31 | 8,179.82 | 0.00 | 516.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26.05 | 0.00 |
| 2020-12-31 | 9,134.08 | 0.00 | 678.71 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2020-09-30 | 9,025.72 | 0.00 | 561.23 | 0.00 | 0.00 | 0.00 | 0.00 | 50.10 | 0.00 |
| 2020-06-30 | 8,513.78 | 0.00 | 755.40 | 0.00 | 0.00 | 0.00 | 0.00 | 174.11 | 0.00 |
| 2020-03-31 | 6,678.09 | 0.00 | 371.41 | 0.00 | 0.00 | 0.00 | 0.00 | 181.91 | 0.00 |
| 2019-12-31 | 6,619.13 | 0.00 | 440.55 | 0.00 | 0.00 | 0.00 | 0.00 | 39.98 | 0.00 |
| 2019-09-30 | 6,635.24 | 0.00 | 376.31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.42 | 0.00 |
| 2019-06-30 | 7,502.46 | 0.00 | 452.81 | 0.00 | 0.00 | 0.00 | 0.00 | 39.37 | 0.00 |
| 2019-03-31 | 8,404.36 | 0.00 | 461.12 | 0.00 | 0.00 | 0.00 | 0.00 | 112.32 | 0.00 |
| 2018-12-31 | 6,826.62 | 0.00 | 510.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
