招商中证生物科技主题ETF(159849)
2025-02-07
0.4612
1.6755%
| 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 | 7,372.79 | 7,333.60 | 91.08 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2024-09-30 | 8,192.27 | 8,143.18 | 66.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2024-06-30 | 7,351.34 | 7,311.88 | 63.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2024-03-31 | 7,989.90 | 7,960.28 | 42.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 9,026.37 | 8,981.82 | 67.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-09-30 | 9,565.66 | 9,528.55 | 66.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2023-06-30 | 9,202.90 | 9,128.39 | 122.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-03-31 | 9,362.69 | 9,287.63 | 118.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-12-31 | 9,741.98 | 9,663.67 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 9,931.35 | 9,856.50 | 96.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2022-06-30 | 10,851.21 | 10,785.06 | 117.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2022-03-31 | 12,143.37 | 12,049.72 | 105.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2021-12-31 | 12,646.96 | 12,569.18 | 131.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2021-09-30 | 12,768.73 | 12,473.33 | 316.48 | 0.00 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 |
| 2021-06-30 | 12,049.46 | 11,791.13 | 296.58 | 4.10 | 0.00 | 0.00 | 0.00 | 21.43 | 0.00 |
| 2021-02-23 | 21,593.83 | 18,127.50 | 4,935.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
