中药ETF(159647)
2024-12-17
1.0271
-0.9642%
| 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 | 88,668.97 | 87,345.05 | 1,596.03 | 0.00 | 0.00 | 0.00 | 0.00 | 118.77 | 0.00 |
| 2024-06-30 | 67,473.41 | 66,334.55 | 1,209.29 | 0.00 | 0.00 | 0.00 | 0.00 | 91.70 | 0.00 |
| 2024-03-31 | 63,290.99 | 61,369.04 | 1,985.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2023-12-31 | 73,096.39 | 70,968.19 | 2,221.26 | 0.00 | 0.00 | 0.00 | 0.00 | 97.17 | 0.00 |
| 2023-09-30 | 82,837.76 | 80,700.00 | 2,381.24 | 0.00 | 0.00 | 0.00 | 0.00 | 190.99 | 0.00 |
| 2023-06-30 | 106,613.05 | 105,130.47 | 1,798.94 | 0.00 | 0.00 | 0.00 | 0.00 | 247.64 | 0.00 |
| 2023-03-31 | 78,247.26 | 76,465.73 | 2,242.21 | 0.00 | 0.00 | 0.00 | 0.00 | 225.89 | 0.00 |
| 2022-12-31 | 62,875.87 | 61,033.94 | 2,876.35 | 0.00 | 0.00 | 0.00 | 0.00 | 114.79 | 0.00 |
| 2022-09-30 | 61,569.74 | 58,361.28 | 3,309.42 | 0.00 | 0.00 | 0.00 | 0.00 | 175.26 | 0.00 |
| 2022-07-21 | 94,637.66 | 14,154.72 | 94,689.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 |
