嘉实医药健康100ETF(515960)
2025-02-07
0.7204
1.2509%
| 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 | 24,091.98 | 23,730.14 | 405.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2024-09-30 | 26,389.17 | 26,060.07 | 376.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2024-06-30 | 22,937.78 | 22,577.77 | 454.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2024-03-31 | 25,524.50 | 25,190.37 | 355.33 | 18.22 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-12-31 | 28,791.74 | 28,497.93 | 422.10 | 4.30 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2023-09-30 | 30,144.71 | 29,795.94 | 412.69 | 5.43 | 0.00 | 0.00 | 0.00 | 78.40 | 0.00 |
| 2023-06-30 | 28,591.07 | 28,270.10 | 345.09 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2023-03-31 | 28,801.41 | 28,520.15 | 400.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2022-12-31 | 29,365.89 | 29,019.67 | 365.78 | 0.00 | 0.00 | 0.00 | 0.00 | 33.21 | 0.00 |
| 2022-09-30 | 29,873.53 | 29,531.50 | 404.15 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08 | 0.00 |
| 2022-06-30 | 32,645.75 | 32,336.29 | 423.73 | 11.08 | 0.00 | 0.00 | 0.00 | 117.93 | 0.00 |
| 2022-03-31 | 31,979.37 | 31,650.37 | 316.13 | 35.11 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2021-12-31 | 35,851.35 | 35,674.00 | 479.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2021-09-30 | 28,443.92 | 28,193.42 | 292.34 | 0.00 | 0.00 | 0.00 | 0.00 | 82.56 | 0.00 |
| 2021-06-30 | 17,416.62 | 17,257.48 | 332.33 | 3.16 | 0.00 | 0.00 | 0.00 | 134.05 | 0.00 |
| 2021-03-31 | 7,914.15 | 7,834.08 | 105.95 | 5.04 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2020-12-31 | 12,661.84 | 12,470.75 | 370.96 | 1.94 | 0.00 | 0.00 | 0.00 | 194.44 | 0.00 |
| 2020-09-30 | 17,794.84 | 17,551.82 | 392.83 | 1.06 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2020-06-30 | 20,851.25 | 19,979.82 | 669.94 | 0.00 | 0.00 | 0.00 | 0.00 | 363.03 | 0.00 |
| 2020-06-03 | 35,236.81 | 28,765.30 | 430.27 | 0.00 | 0.00 | 0.00 | 0.00 | 677.70 | 0.00 |
