生物科技ETF基金(516930)
2025-01-14
0.4413
2.8911%
| 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 | 3,646.37 | 3,522.99 | 121.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2024-06-30 | 3,121.55 | 3,008.92 | 114.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2024-03-31 | 3,344.00 | 3,213.28 | 138.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2023-12-31 | 4,008.64 | 3,885.82 | 139.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-09-30 | 5,083.46 | 4,944.41 | 154.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2023-06-30 | 4,762.87 | 4,612.15 | 160.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2023-03-31 | 5,366.55 | 5,252.27 | 132.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2022-12-31 | 5,582.87 | 5,475.19 | 132.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2022-09-30 | 5,717.46 | 5,602.65 | 139.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2022-06-30 | 7,359.27 | 7,163.70 | 204.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2022-03-31 | 8,737.35 | 8,583.45 | 149.75 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2021-12-31 | 12,340.86 | 12,174.65 | 156.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.64 | 0.00 |
| 2021-08-11 | 28,503.11 | 591.06 | 16,699.26 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
