汇添富中证医药ETF联接C(007077)
2026-02-13
0.9119
-1.2988%
| 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 |
| 2025-12-31 | 20,472.43 | 0.00 | 1,416.57 | 0.00 | 0.00 | 0.00 | 0.00 | 57.95 | 0.00 |
| 2025-09-30 | 23,591.11 | 0.00 | 1,330.19 | 0.00 | 0.00 | 0.00 | 0.00 | 318.34 | 0.00 |
| 2025-06-30 | 24,912.06 | 0.00 | 1,617.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38.93 | 0.00 |
| 2025-03-31 | 26,578.64 | 0.00 | 1,913.46 | 0.00 | 0.00 | 0.00 | 0.00 | 73.43 | 0.00 |
| 2024-12-31 | 25,266.10 | 0.00 | 1,414.56 | 0.00 | 0.00 | 0.00 | 0.00 | 56.78 | 0.00 |
| 2024-09-30 | 28,433.89 | 0.00 | 1,501.49 | 0.00 | 0.00 | 0.00 | 0.00 | 771.17 | 0.00 |
| 2024-06-30 | 23,460.97 | 0.00 | 1,319.84 | 0.00 | 0.00 | 0.00 | 0.00 | 75.42 | 0.00 |
| 2024-03-31 | 24,732.15 | 61.49 | 1,434.73 | 0.00 | 0.00 | 0.00 | 0.00 | 46.52 | 0.00 |
| 2023-12-31 | 28,349.71 | 144.69 | 1,757.93 | 0.00 | 0.00 | 0.00 | 0.00 | 113.19 | 0.00 |
| 2023-09-30 | 27,701.73 | 144.08 | 1,490.65 | 0.00 | 0.00 | 0.00 | 0.00 | 82.57 | 0.00 |
| 2023-06-30 | 24,786.82 | 148.58 | 1,454.37 | 0.00 | 0.00 | 0.00 | 0.00 | 97.61 | 0.00 |
| 2023-03-31 | 19,606.48 | 42.84 | 1,123.68 | 0.00 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| 2022-12-31 | 19,429.34 | 323.21 | 1,069.71 | 0.00 | 0.00 | 0.00 | 0.00 | 46.82 | 0.00 |
| 2022-09-30 | 16,178.82 | 370.09 | 885.61 | 0.00 | 0.00 | 0.00 | 0.00 | 98.11 | 0.00 |
| 2022-06-30 | 15,313.74 | 183.05 | 831.95 | 0.00 | 0.00 | 0.00 | 0.00 | 108.98 | 0.00 |
| 2022-03-31 | 13,827.36 | 188.79 | 816.39 | 0.26 | 0.00 | 0.00 | 0.00 | 77.12 | 0.00 |
| 2021-12-31 | 15,005.99 | 384.59 | 1,049.21 | 0.00 | 0.00 | 0.00 | 0.00 | 76.65 | 0.00 |
| 2021-09-30 | 10,129.69 | 420.03 | 543.95 | 0.00 | 0.00 | 0.00 | 0.00 | 122.28 | 0.00 |
| 2021-06-30 | 9,854.69 | 47.64 | 539.27 | 0.05 | 0.00 | 0.00 | 0.00 | 77.37 | 0.00 |
| 2021-03-31 | 9,262.66 | 316.97 | 530.02 | 0.16 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2020-12-31 | 12,847.85 | 357.78 | 755.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2020-09-30 | 14,599.39 | 206.84 | 859.85 | 0.00 | 0.00 | 0.00 | 0.00 | 81.03 | 0.00 |
| 2020-06-30 | 10,322.10 | 481.36 | 641.08 | 0.00 | 0.00 | 0.00 | 0.00 | 138.05 | 0.00 |
| 2020-03-31 | 10,113.92 | 337.03 | 625.07 | 0.24 | 0.00 | 0.00 | 0.00 | 70.52 | 0.00 |
| 2019-12-31 | 12,750.27 | 594.41 | 659.37 | 0.00 | 0.00 | 0.00 | 0.00 | 54.44 | 0.00 |
