招商中证全指医疗器械ETF(159898)
2025-02-14
0.5448
4.0290%
| 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 | 17,701.85 | 17,597.56 | 117.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.73 | 0.00 |
| 2024-09-30 | 18,424.07 | 18,306.28 | 198.10 | 0.00 | 0.00 | 0.00 | 0.00 | 377.23 | 0.00 |
| 2024-06-30 | 13,357.20 | 13,274.84 | 97.80 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2024-03-31 | 14,951.85 | 14,868.60 | 85.69 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2023-12-31 | 17,861.04 | 17,717.07 | 204.02 | 0.00 | 0.00 | 0.00 | 0.00 | 183.22 | 0.00 |
| 2023-09-30 | 18,384.72 | 18,237.25 | 247.06 | 0.00 | 0.00 | 0.00 | 0.00 | 123.04 | 0.00 |
| 2023-06-30 | 25,238.10 | 25,042.33 | 402.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2023-03-31 | 18,434.39 | 18,328.66 | 148.96 | 8.93 | 0.00 | 0.00 | 0.00 | 114.55 | 0.00 |
| 2022-12-31 | 17,014.96 | 16,871.66 | 177.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27.37 | 0.00 |
| 2022-09-30 | 13,461.66 | 13,326.44 | 120.21 | 20.17 | 0.00 | 0.00 | 0.00 | 53.26 | 0.00 |
| 2022-06-30 | 14,644.17 | 14,550.39 | 125.23 | 11.40 | 0.00 | 0.00 | 0.00 | 32.18 | 0.00 |
| 2022-03-31 | 16,073.86 | 15,978.35 | 209.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2021-12-31 | 17,203.49 | 16,956.54 | 255.34 | 0.00 | 0.00 | 0.00 | 0.00 | 161.77 | 0.00 |
| 2021-09-30 | 16,749.75 | 16,551.85 | 201.58 | 0.00 | 0.00 | 0.00 | 0.00 | 94.48 | 0.00 |
| 2021-05-28 | 33,251.49 | 6,411.25 | 33,307.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
