平安中证港股医药ETF(159718)
2025-01-27
0.5745
0.8957%
| 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 | 22,233.29 | 20,750.01 | 1,366.88 | 0.00 | 0.00 | 0.00 | 0.00 | 266.04 | 0.00 |
| 2024-09-30 | 19,904.44 | 19,120.89 | 904.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2024-06-30 | 18,085.94 | 16,361.16 | 1,959.66 | 0.00 | 0.00 | 0.00 | 0.00 | 91.70 | 0.00 |
| 2024-03-31 | 18,308.47 | 16,879.77 | 1,555.86 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2023-12-31 | 18,718.42 | 18,040.29 | 1,060.76 | 0.00 | 0.00 | 0.00 | 0.00 | 68.48 | 0.00 |
| 2023-09-30 | 10,681.99 | 9,960.92 | 1,169.96 | 0.00 | 0.00 | 0.00 | 0.00 | 140.43 | 0.00 |
| 2023-06-30 | 6,361.70 | 5,925.88 | 476.82 | 0.00 | 0.00 | 0.00 | 0.00 | 38.08 | 0.00 |
| 2023-03-31 | 6,086.08 | 5,506.32 | 1,213.33 | 0.00 | 0.00 | 0.00 | 0.00 | 80.26 | 0.00 |
| 2022-12-31 | 6,684.61 | 6,325.44 | 329.97 | 0.00 | 0.00 | 0.00 | 0.00 | 148.22 | 0.00 |
| 2022-09-30 | 5,306.68 | 4,783.16 | 532.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2022-06-30 | 6,559.79 | 6,058.58 | 485.57 | 0.00 | 0.00 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2022-03-31 | 5,786.62 | 5,510.12 | 1,215.23 | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 | 0.00 |
| 2021-12-21 | 26,702.89 | 19,356.72 | 9,288.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,894.13 | 0.00 |
