国泰中证医疗ETF(159828)
2025-02-07
0.4051
2.8173%
| 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 | 219,175.38 | 218,910.37 | 557.06 | 0.00 | 0.00 | 0.00 | 0.00 | 161.16 | 0.00 |
| 2024-09-30 | 246,116.57 | 244,915.08 | 1,494.36 | 0.00 | 0.00 | 0.00 | 0.00 | 137.29 | 0.00 |
| 2024-06-30 | 197,871.07 | 196,196.57 | 1,840.88 | 0.00 | 0.00 | 0.00 | 0.00 | 173.80 | 0.00 |
| 2024-03-31 | 201,265.17 | 200,494.95 | 939.33 | 0.00 | 0.00 | 0.00 | 0.00 | 83.86 | 0.00 |
| 2023-12-31 | 243,088.95 | 242,273.43 | 1,659.64 | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 | 0.00 |
| 2023-09-30 | 242,380.53 | 241,909.45 | 1,236.84 | 0.00 | 0.00 | 0.00 | 0.00 | 104.43 | 0.00 |
| 2023-06-30 | 221,926.95 | 220,975.33 | 1,234.39 | 0.00 | 0.00 | 0.00 | 0.00 | 173.83 | 0.00 |
| 2023-03-31 | 182,223.79 | 181,589.35 | 925.61 | 0.00 | 0.00 | 0.00 | 0.00 | 191.25 | 0.00 |
| 2022-12-31 | 182,059.31 | 180,926.55 | 1,481.25 | 0.00 | 0.00 | 0.00 | 0.00 | 265.52 | 0.00 |
| 2022-09-30 | 172,719.47 | 171,932.59 | 1,376.94 | 0.00 | 0.00 | 0.00 | 0.00 | 56.22 | 0.00 |
| 2022-06-30 | 141,070.41 | 140,296.05 | 1,090.50 | 0.00 | 0.00 | 0.00 | 0.00 | 201.53 | 0.00 |
| 2022-03-31 | 131,642.90 | 130,370.50 | 1,540.88 | 0.00 | 0.00 | 0.00 | 0.00 | 177.64 | 0.00 |
| 2021-12-31 | 138,972.45 | 138,124.98 | 1,234.97 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2021-09-30 | 82,333.51 | 81,690.27 | 767.87 | 0.00 | 0.00 | 0.00 | 0.00 | 46.30 | 0.00 |
| 2021-06-30 | 45,423.16 | 44,322.29 | 1,171.32 | 15.41 | 0.00 | 0.00 | 0.00 | 143.71 | 0.00 |
| 2021-03-31 | 73,484.76 | 72,324.21 | 1,038.63 | 207.95 | 0.00 | 0.00 | 0.00 | 201.69 | 0.00 |
| 2021-01-05 | 42,097.15 | 1,937.52 | 40,167.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
