汇添富中证中药ETF(560080)
2024-11-20
1.1421
0.9993%
| 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 | 234,345.55 | 233,082.39 | 1,417.87 | 0.00 | 0.00 | 0.00 | 0.00 | 526.17 | 0.00 |
| 2024-06-30 | 184,983.06 | 183,841.41 | 1,274.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2024-03-31 | 181,270.32 | 180,176.24 | 1,543.97 | 0.00 | 0.00 | 0.00 | 0.00 | 560.01 | 0.00 |
| 2023-12-31 | 201,800.40 | 200,769.64 | 1,204.77 | 0.00 | 0.00 | 0.00 | 0.00 | 281.86 | 0.00 |
| 2023-09-30 | 207,770.28 | 206,702.01 | 1,252.16 | 0.00 | 0.00 | 0.00 | 0.00 | 559.95 | 0.00 |
| 2023-06-30 | 216,826.38 | 215,811.18 | 1,290.43 | 0.00 | 0.00 | 0.00 | 0.00 | 611.85 | 0.00 |
| 2023-03-31 | 179,067.95 | 178,356.38 | 995.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.05 | 0.00 |
| 2022-12-31 | 182,705.85 | 181,870.39 | 1,627.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.27 | 0.00 |
| 2022-10-10 | 42,974.59 | 16,652.91 | 32,660.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
