汇添富中证医药卫生ETF(159929)
2024-11-20
1.3610
2.2155%
| 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 |
| 2024-09-30 | 218,957.69 | 217,764.48 | 1,058.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.32 | 0.00 |
| 2024-06-30 | 170,867.03 | 169,800.73 | 1,241.57 | 0.00 | 0.00 | 0.00 | 0.00 | 762.77 | 0.00 |
| 2024-03-31 | 169,959.40 | 169,110.11 | 896.31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.31 | 0.00 |
| 2023-12-31 | 194,898.04 | 193,961.05 | 1,260.06 | 0.00 | 0.00 | 0.00 | 0.00 | 33.09 | 0.00 |
| 2023-09-30 | 206,783.16 | 205,857.74 | 1,771.42 | 0.00 | 0.00 | 0.00 | 0.00 | 251.60 | 0.00 |
| 2023-06-30 | 199,943.67 | 198,853.88 | 1,592.25 | 0.00 | 0.00 | 0.00 | 0.00 | 384.33 | 0.00 |
| 2023-03-31 | 138,122.39 | 135,182.07 | 3,080.06 | 0.00 | 0.00 | 0.00 | 0.00 | 309.77 | 0.00 |
| 2022-12-31 | 129,768.15 | 129,439.37 | 919.88 | 0.00 | 0.00 | 0.00 | 0.00 | 90.46 | 0.00 |
| 2022-09-30 | 108,725.57 | 108,151.88 | 1,123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 82.28 | 0.00 |
| 2022-06-30 | 95,475.23 | 94,916.43 | 696.47 | 0.00 | 0.00 | 0.00 | 0.00 | 227.04 | 0.00 |
| 2022-03-31 | 88,475.56 | 88,210.51 | 460.28 | 67.62 | 0.00 | 0.00 | 0.00 | 291.17 | 0.00 |
| 2021-12-31 | 99,601.53 | 98,817.31 | 1,221.66 | 0.00 | 0.00 | 0.00 | 0.00 | 516.40 | 0.00 |
| 2021-09-30 | 67,393.68 | 67,097.77 | 635.26 | 0.00 | 0.00 | 0.00 | 0.00 | 257.24 | 0.00 |
| 2021-06-30 | 49,710.42 | 49,349.75 | 858.01 | 8.69 | 0.00 | 0.00 | 0.00 | 233.85 | 0.00 |
| 2021-03-31 | 51,673.69 | 51,395.21 | 681.59 | 26.29 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
| 2020-12-31 | 58,309.55 | 58,160.18 | 377.29 | 0.00 | 0.00 | 0.00 | 0.00 | 225.52 | 0.00 |
| 2020-09-30 | 54,328.58 | 53,966.48 | 504.95 | 0.00 | 0.00 | 0.00 | 0.00 | 62.26 | 0.00 |
| 2020-06-30 | 38,386.21 | 38,069.09 | 477.91 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56 | 0.00 |
| 2020-03-31 | 38,956.04 | 38,661.83 | 757.47 | 18.20 | 0.00 | 0.00 | 0.00 | 226.68 | 0.00 |
| 2019-12-31 | 34,849.75 | 34,703.18 | 221.81 | 0.00 | 0.00 | 0.00 | 0.00 | 774.63 | 0.00 |
| 2019-09-30 | 36,526.28 | 36,373.36 | 184.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2019-06-30 | 43,129.16 | 42,894.39 | 282.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2019-03-31 | 18,723.00 | 18,671.29 | 94.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2018-12-31 | 12,307.08 | 12,188.21 | 138.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2018-09-30 | 12,061.20 | 11,984.01 | 100.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
