天弘恒生沪深港创新药精选50ETF(517380)
2024-11-22
0.5167
-4.0305%
| 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 | 27,118.24 | 26,881.84 | 239.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.94 | 0.00 |
| 2024-06-30 | 21,537.57 | 21,434.38 | 166.06 | 0.00 | 0.00 | 0.00 | 0.00 | 49.07 | 0.00 |
| 2024-03-31 | 24,668.60 | 24,523.81 | 150.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2023-12-31 | 30,054.01 | 29,935.57 | 176.40 | 2.40 | 0.00 | 0.00 | 0.00 | 83.43 | 0.00 |
| 2023-09-30 | 26,759.99 | 26,585.65 | 123.34 | 0.00 | 0.00 | 0.00 | 0.00 | 186.56 | 0.00 |
| 2023-06-30 | 25,275.75 | 25,031.02 | 307.96 | 0.00 | 0.00 | 0.00 | 0.00 | 49.04 | 0.00 |
| 2023-03-31 | 22,872.85 | 22,722.96 | 152.01 | 0.00 | 0.00 | 0.00 | 0.00 | 107.50 | 0.00 |
| 2022-12-31 | 20,493.35 | 20,332.94 | 326.94 | 0.00 | 0.00 | 0.00 | 0.00 | 45.85 | 0.00 |
| 2022-09-30 | 19,775.33 | 19,661.28 | 123.61 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2022-06-30 | 21,373.58 | 21,216.00 | 155.01 | 0.00 | 0.00 | 0.00 | 0.00 | 77.62 | 0.00 |
| 2022-03-31 | 20,576.59 | 20,390.37 | 195.06 | 32.38 | 0.00 | 0.00 | 0.00 | 32.51 | 0.00 |
| 2021-12-31 | 23,650.25 | 23,284.55 | 362.26 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 | 0.00 |
| 2021-09-30 | 27,599.02 | 26,239.07 | 1,373.39 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2021-08-02 | 35,410.50 | 11,986.48 | 31,511.71 | 0.00 | 0.00 | 0.00 | 0.00 | 352.74 | 0.00 |
