易方达中证医疗ETF(159847)
2024-12-02
0.4017
1.9026%
| 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 | 78,342.09 | 77,778.58 | 588.04 | 0.00 | 0.00 | 0.00 | 0.00 | 195.91 | 0.00 |
| 2024-06-30 | 59,258.03 | 58,671.51 | 681.80 | 0.00 | 0.00 | 0.00 | 0.00 | 39.32 | 0.00 |
| 2024-03-31 | 57,415.47 | 56,837.87 | 711.06 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 | 0.00 |
| 2023-12-31 | 63,961.19 | 63,304.06 | 674.50 | 0.00 | 0.00 | 0.00 | 0.00 | 56.75 | 0.00 |
| 2023-09-30 | 60,906.77 | 60,239.43 | 764.15 | 0.00 | 0.00 | 0.00 | 0.00 | 111.16 | 0.00 |
| 2023-06-30 | 49,669.37 | 49,177.04 | 566.15 | 0.00 | 0.00 | 0.00 | 0.00 | 84.92 | 0.00 |
| 2023-03-31 | 36,596.26 | 36,307.37 | 284.69 | 0.00 | 0.00 | 0.00 | 0.00 | 182.40 | 0.00 |
| 2022-12-31 | 33,888.80 | 33,548.02 | 413.86 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
| 2022-09-30 | 32,138.97 | 31,806.25 | 409.86 | 0.00 | 0.00 | 0.00 | 0.00 | 57.73 | 0.00 |
| 2022-06-30 | 29,860.56 | 29,566.54 | 457.62 | 0.00 | 0.00 | 0.00 | 0.00 | 168.56 | 0.00 |
| 2022-03-31 | 27,978.68 | 27,729.01 | 322.39 | 0.00 | 0.00 | 0.00 | 0.00 | 98.10 | 0.00 |
| 2021-12-31 | 27,786.78 | 27,478.79 | 375.16 | 0.00 | 0.00 | 0.00 | 0.00 | 63.15 | 0.00 |
| 2021-09-30 | 19,374.08 | 19,119.90 | 460.87 | 0.00 | 0.00 | 0.00 | 0.00 | 58.20 | 0.00 |
| 2021-07-12 | 21,887.38 | 114.93 | 21,771.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
