医服ETF(516610)
2025-01-27
0.4557
-0.2408%
| 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 | 7,020.83 | 6,910.70 | 129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 117.30 | 0.00 |
| 2024-09-30 | 7,796.55 | 7,677.50 | 179.41 | 0.00 | 0.00 | 0.00 | 0.00 | 359.47 | 0.00 |
| 2024-06-30 | 5,261.76 | 5,169.19 | 106.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2024-03-31 | 6,170.09 | 6,089.16 | 97.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-12-31 | 7,593.25 | 7,472.70 | 142.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2023-09-30 | 8,178.13 | 8,030.22 | 168.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2023-06-30 | 6,960.47 | 6,813.55 | 164.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2023-03-31 | 7,807.34 | 7,604.61 | 223.22 | 3.04 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-12-31 | 7,782.67 | 7,585.30 | 217.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2022-09-30 | 7,961.96 | 7,690.63 | 292.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2022-06-30 | 7,324.02 | 7,002.51 | 338.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2022-03-31 | 6,867.81 | 6,607.13 | 367.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2021-12-31 | 8,838.18 | 8,512.82 | 329.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 | 0.00 |
| 2021-09-30 | 7,322.23 | 6,933.28 | 354.06 | 0.00 | 0.00 | 0.00 | 0.00 | 49.89 | 0.00 |
| 2021-06-30 | 4,716.62 | 4,001.71 | 860.39 | 0.00 | 0.00 | 0.00 | 0.00 | 61.28 | 0.00 |
| 2021-05-06 | 37,420.64 | 64.83 | 37,338.16 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
