天弘中证全指医疗保健设备与服务ETF(159873)
2025-01-27
0.5463
-0.2556%
| 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 | 8,413.69 | 8,342.27 | 82.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2024-09-30 | 14,663.50 | 14,535.86 | 144.74 | 0.00 | 0.00 | 0.00 | 0.00 | 43.91 | 0.00 |
| 2024-06-30 | 17,345.01 | 17,186.86 | 250.70 | 0.00 | 0.00 | 0.00 | 0.00 | 201.52 | 0.00 |
| 2024-03-31 | 20,085.03 | 19,904.91 | 176.36 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 | 0.00 |
| 2023-12-31 | 21,985.27 | 21,816.21 | 190.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2023-09-30 | 24,191.15 | 24,038.89 | 167.46 | 0.00 | 0.00 | 0.00 | 0.00 | 71.71 | 0.00 |
| 2023-06-30 | 21,730.12 | 21,577.88 | 125.62 | 0.00 | 0.00 | 0.00 | 0.00 | 74.85 | 0.00 |
| 2023-03-31 | 19,501.99 | 19,387.80 | 208.90 | 7.98 | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 |
| 2022-12-31 | 20,803.39 | 20,619.30 | 227.90 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2022-09-30 | 16,361.20 | 16,345.25 | 259.94 | 0.00 | 0.00 | 0.00 | 0.00 | 196.88 | 0.00 |
| 2022-06-30 | 14,080.74 | 14,015.81 | 70.05 | 9.40 | 0.00 | 0.00 | 0.00 | 45.57 | 0.00 |
| 2022-03-31 | 14,276.97 | 14,218.32 | 109.64 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2021-12-31 | 15,446.20 | 15,361.80 | 149.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2021-09-30 | 6,951.77 | 6,852.89 | 72.07 | 0.00 | 0.00 | 0.00 | 0.00 | 140.98 | 0.00 |
| 2021-06-30 | 4,362.97 | 4,245.89 | 91.85 | 2.17 | 0.00 | 0.00 | 0.00 | 80.50 | 0.00 |
| 2021-03-22 | 23,198.36 | 1,187.04 | 23,185.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
