华夏医药ETF(510660)
2025-01-27
2.0413
0.1324%
| 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 | 9,384.49 | 9,361.61 | 43.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 10,606.42 | 10,580.58 | 43.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 8,552.89 | 8,533.52 | 49.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 10,317.69 | 10,299.63 | 37.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 11,165.54 | 11,131.92 | 61.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-09-30 | 12,321.15 | 12,292.01 | 58.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 10,971.63 | 10,946.98 | 54.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 10,235.49 | 10,215.92 | 91.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 10,401.21 | 10,356.95 | 62.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2022-09-30 | 9,644.64 | 9,599.05 | 68.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-06-30 | 10,604.25 | 10,557.02 | 100.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 10,411.47 | 10,241.67 | 179.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2021-12-31 | 12,150.70 | 11,914.83 | 226.38 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2021-09-30 | 12,281.66 | 12,127.24 | 171.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2021-06-30 | 12,538.73 | 12,343.21 | 236.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-03-31 | 11,414.78 | 11,186.11 | 181.35 | 0.00 | 0.00 | 0.00 | 0.00 | 65.93 | 0.00 |
| 2020-12-31 | 11,807.82 | 11,628.29 | 196.01 | 2.70 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2020-09-30 | 11,339.28 | 11,178.38 | 179.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2020-06-30 | 10,450.42 | 10,239.66 | 220.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2020-03-31 | 9,644.35 | 9,465.58 | 195.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2019-12-31 | 10,156.99 | 9,942.97 | 163.29 | 3.40 | 0.00 | 0.00 | 0.00 | 66.76 | 0.00 |
| 2019-09-30 | 8,420.47 | 8,238.05 | 198.31 | 3.03 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2019-06-30 | 7,855.03 | 7,667.82 | 204.59 | 2.30 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2019-03-31 | 9,537.81 | 9,366.82 | 188.47 | 2.30 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2018-12-31 | 7,191.06 | 7,065.65 | 135.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
