建信中证全指医疗保健设备与服务ETF(159891)
2025-06-05
0.4311
-0.3006%
| 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 |
| 2025-03-31 | 11,689.39 | 11,577.19 | 113.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2024-12-31 | 11,649.06 | 11,450.46 | 225.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2024-09-30 | 13,369.91 | 13,169.00 | 343.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2024-06-30 | 11,749.25 | 11,500.00 | 316.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2024-03-31 | 12,849.23 | 12,515.54 | 339.10 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
| 2023-12-31 | 13,531.52 | 13,188.39 | 387.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2023-09-30 | 14,217.66 | 13,871.82 | 389.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2023-06-30 | 12,928.35 | 12,707.24 | 243.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2023-03-31 | 12,337.07 | 12,217.58 | 128.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 |
| 2022-12-31 | 14,018.23 | 13,848.77 | 235.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2022-09-30 | 12,897.09 | 12,815.43 | 102.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2022-06-30 | 13,937.88 | 13,802.81 | 150.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.40 | 0.00 |
| 2022-03-31 | 14,022.14 | 13,354.73 | 701.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2021-12-31 | 15,090.30 | 14,860.04 | 351.30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2021-09-30 | 12,483.89 | 12,186.64 | 526.32 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2021-06-07 | 25,556.16 | 17,524.45 | 10,674.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
