创新药产业ETF(516060)
2025-01-27
0.4657
-0.0429%
| 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 | 14,317.67 | 14,171.78 | 183.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2024-09-30 | 14,042.78 | 13,921.64 | 143.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.81 | 0.00 |
| 2024-06-30 | 11,329.31 | 11,178.45 | 153.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2024-03-31 | 12,733.05 | 12,642.43 | 99.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2023-12-31 | 14,182.52 | 14,029.39 | 173.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-09-30 | 13,274.95 | 13,115.62 | 196.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2023-06-30 | 12,112.95 | 11,925.53 | 202.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2023-03-31 | 9,559.48 | 9,457.92 | 112.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2022-12-31 | 10,062.54 | 9,896.43 | 173.86 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2022-09-30 | 9,943.03 | 9,796.57 | 160.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2022-06-30 | 10,118.30 | 9,941.91 | 174.66 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2022-03-31 | 10,039.37 | 9,891.47 | 137.49 | 15.62 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2021-12-31 | 10,359.51 | 10,201.89 | 171.68 | 0.00 | 0.00 | 0.00 | 0.00 | 44.09 | 0.00 |
| 2021-09-30 | 10,118.67 | 9,918.33 | 231.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2021-06-30 | 12,002.03 | 11,716.36 | 443.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.62 | 0.00 |
| 2021-02-22 | 28,165.49 | 12,108.42 | 18,063.31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.76 | 0.00 |
