天弘中证全指医疗保健设备与服务ETF发起式联接A(012326)
2024-06-28
0.5015
-1.0848%
| 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 |
| 2024-06-29 | 5,564.62 | 239.27 | 470.24 | 0.00 | 0.00 | 0.00 | 0.00 | 522.05 | 0.00 |
| 2024-03-31 | 8,163.36 | 318.00 | 468.41 | 0.00 | 0.00 | 0.00 | 0.00 | 47.48 | 0.00 |
| 2023-12-31 | 9,576.53 | 405.01 | 508.75 | 0.00 | 0.00 | 0.00 | 0.00 | 68.79 | 0.00 |
| 2023-09-30 | 9,331.79 | 223.70 | 503.09 | 0.00 | 0.00 | 0.00 | 0.00 | 198.22 | 0.00 |
| 2023-06-30 | 8,833.03 | 236.19 | 471.32 | 0.00 | 0.00 | 0.00 | 0.00 | 43.87 | 0.00 |
| 2023-03-31 | 9,221.34 | 402.92 | 496.34 | 0.00 | 0.00 | 0.00 | 0.00 | 114.44 | 0.00 |
| 2022-12-31 | 9,761.00 | 255.07 | 575.14 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 | 0.00 |
| 2022-09-30 | 8,392.29 | 318.01 | 589.92 | 0.00 | 0.00 | 0.00 | 0.00 | 446.47 | 0.00 |
| 2022-06-30 | 7,043.33 | 208.14 | 387.69 | 0.21 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 |
| 2022-03-31 | 6,720.03 | 240.21 | 411.29 | 0.00 | 0.00 | 0.00 | 0.00 | 114.68 | 0.00 |
| 2021-12-31 | 7,667.05 | 317.35 | 589.69 | 0.00 | 0.00 | 0.00 | 0.00 | 84.41 | 0.00 |
| 2021-09-30 | 5,465.57 | 4,936.38 | 526.60 | 0.00 | 0.00 | 0.00 | 0.00 | 53.67 | 0.00 |
