工银中证创新药产业ETF发起式联接C(013012)
2024-12-10
0.6991
-0.6254%
| 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 | 4,768.94 | 2.66 | 296.62 | 0.00 | 0.00 | 0.00 | 0.00 | 251.87 | 0.00 |
| 2024-06-30 | 4,176.02 | 0.00 | 270.69 | 0.00 | 0.00 | 0.00 | 0.00 | 82.63 | 0.00 |
| 2024-03-31 | 4,503.60 | 0.00 | 332.86 | 0.00 | 0.00 | 0.00 | 0.00 | 130.60 | 0.00 |
| 2023-12-31 | 4,525.05 | 0.00 | 302.52 | 0.00 | 0.00 | 0.00 | 0.00 | 62.29 | 0.00 |
| 2023-09-30 | 3,136.96 | 0.00 | 269.22 | 0.00 | 0.00 | 0.00 | 0.00 | 153.23 | 0.00 |
| 2023-06-30 | 2,290.53 | 0.00 | 187.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2023-03-31 | 1,334.74 | 0.00 | 110.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2022-12-31 | 1,282.12 | 0.00 | 87.78 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2022-09-30 | 1,089.31 | 0.00 | 98.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 1,112.75 | 0.00 | 77.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2022-03-31 | 1,171.38 | 0.00 | 97.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
