建信中证创新药产业ETF(159835)
2024-11-20
0.5805
3.1817%
| 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 | 9,583.86 | 9,362.96 | 234.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2024-06-30 | 7,551.53 | 7,377.79 | 181.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2024-03-31 | 8,689.57 | 8,473.21 | 284.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2023-12-31 | 9,197.66 | 9,005.42 | 207.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2023-09-30 | 10,308.46 | 10,078.23 | 524.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-06-30 | 9,766.01 | 9,548.26 | 285.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2023-03-31 | 6,030.55 | 5,924.21 | 92.41 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31 | 0.00 |
| 2022-12-31 | 6,015.25 | 5,907.96 | 127.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-09-30 | 5,941.52 | 5,828.00 | 127.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2022-06-30 | 6,150.84 | 6,062.98 | 129.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2022-03-31 | 6,377.86 | 6,141.27 | 261.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-12-31 | 6,571.10 | 6,368.80 | 221.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-09-30 | 5,705.58 | 5,539.14 | 330.42 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2021-06-30 | 6,987.71 | 6,656.82 | 355.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29.99 | 0.00 |
| 2021-03-22 | 30,784.30 | 20,630.82 | 11,682.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 |
