富国中证沪港深创新药产业ETF(159748)
2024-11-20
0.5628
3.7419%
| 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 | 29,205.51 | 29,061.01 | 204.47 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2024-06-30 | 24,204.37 | 24,060.36 | 178.27 | 0.00 | 0.00 | 0.00 | 0.00 | 27.19 | 0.00 |
| 2024-03-31 | 23,402.64 | 23,184.17 | 553.70 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2023-12-31 | 29,680.06 | 29,470.79 | 547.77 | 0.00 | 0.00 | 0.00 | 0.00 | 59.39 | 0.00 |
| 2023-09-30 | 26,507.62 | 26,420.42 | 281.69 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58 | 0.00 |
| 2023-06-30 | 24,162.45 | 23,945.48 | 292.96 | 0.00 | 0.00 | 0.00 | 0.00 | 148.52 | 0.00 |
| 2023-03-31 | 20,241.18 | 20,037.74 | 249.05 | 0.00 | 0.00 | 0.00 | 0.00 | 106.94 | 0.00 |
| 2022-12-31 | 17,026.48 | 16,917.63 | 135.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 16,155.61 | 15,900.33 | 260.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2022-06-30 | 20,164.87 | 19,923.33 | 398.61 | 0.00 | 0.00 | 0.00 | 0.00 | 45.14 | 0.00 |
| 2022-03-31 | 19,433.18 | 19,293.86 | 154.27 | 20.74 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2021-11-26 | 30,166.27 | 977.11 | 30,167.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
