永赢中证全指医疗器械ETF发起联接C(013416)
2026-01-29
0.6431
0.3589%
| 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 | 68,771.39 | 0.00 | 3,880.87 | 0.00 | 0.00 | 0.00 | 0.00 | 524.70 | 0.00 |
| 2025-09-30 | 72,497.96 | 0.00 | 5,031.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.65 | 0.00 |
| 2025-06-30 | 28,494.55 | 0.00 | 1,527.82 | 0.00 | 0.00 | 0.00 | 0.00 | 667.96 | 0.00 |
| 2025-03-31 | 27,957.45 | 0.00 | 1,624.64 | 0.00 | 0.00 | 0.00 | 0.00 | 600.52 | 0.00 |
| 2024-12-31 | 28,611.80 | 0.00 | 1,799.93 | 0.00 | 0.00 | 0.00 | 0.00 | 486.65 | 0.00 |
| 2024-09-30 | 35,226.54 | 0.00 | 1,908.45 | 0.00 | 0.00 | 0.00 | 0.00 | 684.48 | 0.00 |
| 2024-06-30 | 29,634.46 | 0.00 | 803.56 | 0.00 | 0.00 | 809.25 | 0.00 | 520.24 | 0.00 |
| 2024-03-31 | 31,931.13 | 0.00 | 1,674.93 | 0.00 | 0.00 | 0.00 | 0.00 | 253.07 | 0.00 |
| 2023-12-31 | 35,282.23 | 0.00 | 1,851.45 | 0.00 | 0.00 | 71.23 | 0.00 | 163.50 | 0.00 |
| 2023-09-30 | 33,409.05 | 323.54 | 1,880.38 | 0.00 | 0.00 | 0.00 | 0.00 | 204.80 | 0.00 |
| 2023-06-30 | 27,506.42 | 312.84 | 1,520.68 | 0.00 | 0.00 | 0.00 | 0.00 | 186.22 | 0.00 |
| 2023-03-31 | 25,339.98 | 346.36 | 1,419.50 | 0.00 | 0.00 | 0.00 | 0.00 | 361.97 | 0.00 |
| 2022-12-31 | 26,776.78 | 338.90 | 1,619.21 | 0.00 | 0.00 | 0.00 | 0.00 | 420.13 | 0.00 |
| 2022-09-30 | 12,230.07 | 0.00 | 644.72 | 0.00 | 0.00 | 0.00 | 0.00 | 660.32 | 0.00 |
| 2022-06-30 | 10,837.10 | 0.00 | 651.42 | 0.00 | 0.00 | 0.00 | 0.00 | 203.09 | 0.00 |
| 2022-03-31 | 12,137.98 | 0.00 | 754.80 | 0.00 | 0.00 | 0.00 | 0.00 | 94.01 | 0.00 |
