嘉实中证医疗指数发起式C(014603)
2024-11-22
0.5644
-4.2416%
| 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 |
| 2024-09-30 | 29,257.32 | 27,018.33 | 1,567.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,786.30 | 0.00 |
| 2024-06-30 | 23,848.59 | 22,482.02 | 1,467.05 | 0.00 | 0.00 | 0.00 | 0.00 | 158.69 | 0.00 |
| 2024-03-31 | 26,010.29 | 24,571.39 | 1,687.69 | 0.00 | 0.00 | 0.00 | 0.00 | 236.21 | 0.00 |
| 2023-12-31 | 35,392.85 | 33,474.36 | 2,020.25 | 0.00 | 0.00 | 0.00 | 0.00 | 807.86 | 0.00 |
| 2023-09-30 | 35,496.54 | 33,605.41 | 2,315.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.91 | 0.00 |
| 2023-06-30 | 37,495.01 | 35,524.36 | 2,500.92 | 0.00 | 0.00 | 0.00 | 0.00 | 614.92 | 0.00 |
| 2023-03-31 | 25,788.70 | 24,424.29 | 1,775.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.84 | 0.00 |
| 2022-12-31 | 18,547.27 | 17,551.07 | 2,186.66 | 0.00 | 0.00 | 0.00 | 0.00 | 850.16 | 0.00 |
| 2022-09-30 | 16,379.70 | 15,514.37 | 1,695.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.54 | 0.00 |
| 2022-06-30 | 7,194.37 | 6,822.61 | 746.58 | 0.00 | 0.00 | 0.00 | 0.00 | 215.62 | 0.00 |
| 2022-03-31 | 3,353.63 | 3,172.33 | 244.23 | 0.00 | 0.00 | 0.00 | 0.00 | 87.85 | 0.00 |
