港股通医药ETF(159776)
2024-11-20
0.8012
2.9688%
| 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 | 12,823.26 | 12,232.73 | 746.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2024-06-30 | 12,459.06 | 11,720.47 | 1,144.83 | 0.00 | 0.00 | 0.00 | 0.00 | 197.77 | 0.00 |
| 2024-03-31 | 17,181.59 | 16,343.51 | 1,505.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28 | 0.00 |
| 2023-12-31 | 30,893.28 | 30,450.63 | 751.30 | 0.00 | 0.00 | 0.00 | 0.00 | 186.13 | 0.00 |
| 2023-09-30 | 21,940.41 | 21,123.25 | 2,238.02 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2023-06-30 | 11,426.71 | 10,985.96 | 785.16 | 0.00 | 0.00 | 0.00 | 0.00 | 35.52 | 0.00 |
| 2023-03-31 | 8,484.49 | 8,072.69 | 677.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2022-12-31 | 8,117.91 | 7,629.05 | 509.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,177.35 | 4,801.48 | 384.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2022-06-30 | 8,795.35 | 8,224.30 | 1,232.65 | 0.00 | 0.00 | 0.00 | 0.00 | 177.37 | 0.00 |
| 2022-03-18 | 24,458.77 | 18,551.80 | 8,453.69 | 0.00 | 0.00 | 0.00 | 0.00 | 448.65 | 0.00 |
