华安国证生物医药ETF发起式联接C(012599)
2024-08-30
0.3756
0.4278%
| 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 |
| 2024-06-30 | 9,707.97 | 0.00 | 643.58 | 0.00 | 0.00 | 0.00 | 0.00 | 40.83 | 0.00 |
| 2024-03-31 | 10,613.19 | 0.00 | 918.13 | 0.00 | 0.00 | 0.00 | 0.00 | 222.88 | 0.00 |
| 2023-12-31 | 16,323.90 | 0.00 | 1,111.49 | 0.00 | 0.00 | 0.00 | 0.00 | 176.43 | 0.00 |
| 2023-09-30 | 12,391.21 | 0.00 | 891.06 | 0.00 | 0.00 | 0.00 | 0.00 | 535.39 | 0.00 |
| 2023-08-13 | 12,440.84 | 11,126.90 | 911.28 | 0.00 | 0.00 | 0.00 | 0.00 | 986.71 | 0.00 |
| 2023-06-30 | 9,192.65 | 8,593.73 | 824.34 | 0.00 | 0.00 | 0.00 | 0.00 | 135.51 | 0.00 |
| 2023-03-31 | 5,343.21 | 4,937.51 | 414.83 | 0.00 | 0.00 | 0.00 | 0.00 | 68.15 | 0.00 |
| 2022-12-31 | 6,675.12 | 6,204.81 | 485.81 | 0.00 | 0.00 | 0.00 | 0.00 | 229.80 | 0.00 |
| 2022-09-30 | 3,766.01 | 3,552.39 | 263.69 | 0.00 | 0.00 | 0.00 | 0.00 | 50.88 | 0.00 |
| 2022-06-30 | 3,609.35 | 3,379.70 | 309.06 | 0.00 | 0.00 | 0.00 | 0.00 | 62.59 | 0.00 |
| 2022-03-31 | 3,121.52 | 2,915.50 | 240.87 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2021-12-31 | 3,446.32 | 3,223.27 | 307.43 | 0.00 | 0.00 | 0.00 | 0.00 | 61.67 | 0.00 |
