天弘国证生物医药ETF(159859)
2025-01-27
0.3460
-0.3743%
| 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 | 318,214.00 | 316,368.19 | 2,542.61 | 0.00 | 0.00 | 0.00 | 0.00 | 681.34 | 0.00 |
| 2024-09-30 | 316,769.13 | 315,718.87 | 1,463.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,981.50 | 0.00 |
| 2024-06-30 | 261,171.67 | 260,180.65 | 1,157.06 | 0.00 | 0.00 | 0.00 | 0.00 | 668.07 | 0.00 |
| 2024-03-31 | 256,166.67 | 255,493.23 | 855.96 | 0.00 | 0.00 | 0.00 | 0.00 | 211.48 | 0.00 |
| 2023-12-31 | 302,795.62 | 302,211.92 | 944.16 | 0.00 | 0.00 | 0.00 | 0.00 | 239.87 | 0.00 |
| 2023-09-30 | 330,987.57 | 330,519.82 | 1,326.91 | 0.00 | 0.00 | 0.00 | 0.00 | 797.30 | 0.00 |
| 2023-06-30 | 291,978.09 | 291,508.01 | 769.33 | 0.00 | 0.00 | 0.00 | 0.00 | 192.65 | 0.00 |
| 2023-03-31 | 181,599.78 | 180,992.75 | 844.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.58 | 0.00 |
| 2022-12-31 | 147,731.11 | 147,357.65 | 619.33 | 0.00 | 0.00 | 0.00 | 0.00 | 770.59 | 0.00 |
| 2022-09-30 | 144,624.79 | 144,317.29 | 458.66 | 0.00 | 0.00 | 0.00 | 0.00 | 253.09 | 0.00 |
| 2022-06-30 | 124,690.96 | 124,675.39 | 533.18 | 0.00 | 0.00 | 0.00 | 0.00 | 123.88 | 0.00 |
| 2022-03-31 | 110,432.40 | 110,027.97 | 146.76 | 0.00 | 0.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| 2021-12-31 | 120,284.18 | 119,586.42 | 702.69 | 0.00 | 0.00 | 0.00 | 0.00 | 316.32 | 0.00 |
| 2021-09-30 | 14,748.91 | 14,642.76 | 90.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 | 0.00 |
| 2021-06-30 | 22,914.07 | 2,374.22 | 22,894.58 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
