易方达中证港股通医药卫生综合ETF(513200)
2024-11-20
0.6945
3.1027%
| 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 | 186,584.87 | 182,863.11 | 9,155.76 | 0.00 | 0.00 | 0.00 | 0.00 | 301.20 | 0.00 |
| 2024-06-30 | 139,884.64 | 134,986.28 | 5,048.08 | 0.00 | 0.00 | 0.00 | 0.00 | 586.16 | 0.00 |
| 2024-03-31 | 117,573.44 | 113,928.22 | 4,111.12 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2023-12-31 | 132,412.45 | 128,201.34 | 5,977.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.30 | 0.00 |
| 2023-09-30 | 74,375.62 | 71,560.50 | 2,962.19 | 0.00 | 0.00 | 0.00 | 0.00 | 115.09 | 0.00 |
| 2023-06-30 | 95,139.66 | 91,062.50 | 4,217.73 | 0.00 | 0.00 | 0.00 | 0.00 | 259.73 | 0.00 |
| 2023-03-31 | 47,965.10 | 45,871.27 | 5,431.35 | 0.00 | 0.00 | 0.00 | 0.00 | 143.17 | 0.00 |
| 2022-12-31 | 16,865.44 | 16,134.95 | 1,095.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-09-30 | 7,718.16 | 7,384.29 | 329.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2022-06-30 | 8,658.68 | 8,301.99 | 1,001.97 | 0.00 | 0.00 | 0.00 | 0.00 | 62.26 | 0.00 |
| 2022-03-31 | 5,823.34 | 5,577.85 | 254.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2022-01-28 | 23,427.31 | 88.28 | 23,338.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
