嘉实中证医药健康100策略ETF联接C(008155)
2025-01-27
0.5020
0.2196%
| 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 | 15,081.36 | 522.30 | 853.68 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2024-09-30 | 17,220.67 | 570.64 | 893.07 | 0.00 | 0.00 | 0.00 | 0.00 | 202.90 | 0.00 |
| 2024-06-30 | 15,199.61 | 471.65 | 914.58 | 0.00 | 0.00 | 0.00 | 0.00 | 69.63 | 0.00 |
| 2024-03-31 | 16,547.45 | 518.53 | 968.61 | 0.00 | 0.00 | 0.00 | 0.00 | 43.69 | 0.00 |
| 2023-12-31 | 18,863.51 | 395.56 | 1,070.29 | 0.10 | 0.00 | 0.00 | 0.00 | 17.47 | 0.00 |
| 2023-09-30 | 19,077.59 | 530.10 | 1,090.01 | 0.10 | 0.00 | 0.00 | 0.00 | 137.25 | 0.00 |
| 2023-06-30 | 19,132.51 | 550.57 | 1,105.23 | 0.00 | 0.00 | 0.00 | 0.00 | 61.53 | 0.00 |
| 2023-03-31 | 20,279.99 | 575.41 | 1,119.84 | 0.00 | 0.00 | 0.00 | 0.00 | 72.89 | 0.00 |
| 2022-12-31 | 21,352.59 | 552.33 | 1,225.38 | 0.00 | 0.00 | 0.00 | 0.00 | 120.32 | 0.00 |
| 2022-09-30 | 21,837.79 | 784.34 | 1,354.89 | 0.00 | 0.00 | 0.00 | 0.00 | 364.54 | 0.00 |
| 2022-06-30 | 23,675.46 | 849.68 | 1,372.15 | 0.29 | 0.00 | 0.00 | 0.00 | 267.03 | 0.00 |
| 2022-03-31 | 23,013.33 | 840.18 | 1,340.74 | 1.09 | 0.00 | 0.00 | 0.00 | 237.25 | 0.00 |
| 2021-12-31 | 28,510.21 | 916.22 | 1,773.16 | 0.00 | 0.00 | 0.00 | 0.00 | 246.17 | 0.00 |
| 2021-09-30 | 21,626.21 | 873.34 | 1,241.23 | 0.00 | 0.00 | 0.00 | 0.00 | 244.83 | 0.00 |
| 2021-06-30 | 15,242.65 | 4,098.44 | 847.69 | 1.30 | 0.00 | 0.00 | 0.00 | 912.99 | 0.00 |
