招商中证全指医疗器械ETF发起式联接C(018396)
2026-02-12
0.8844
-0.7407%
| 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 | 16,127.22 | 0.00 | 907.83 | 0.00 | 0.00 | 20.49 | 0.00 | 193.61 | 0.00 |
| 2025-09-30 | 24,507.41 | 33.55 | 1,378.42 | 0.00 | 0.00 | 0.00 | 0.00 | 657.15 | 0.00 |
| 2025-06-30 | 2,811.84 | 0.00 | 157.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2025-03-31 | 2,725.68 | 0.00 | 151.51 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2024-12-31 | 2,734.00 | 0.00 | 145.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.32 | 0.00 |
| 2024-09-30 | 2,134.69 | 0.00 | 117.60 | 0.00 | 0.00 | 0.00 | 0.00 | 288.82 | 0.00 |
| 2024-06-30 | 1,444.26 | 0.00 | 86.56 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2024-03-31 | 1,382.99 | 0.00 | 78.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.17 | 0.00 |
| 2023-12-31 | 1,485.01 | 0.00 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2023-09-30 | 1,242.14 | 0.00 | 72.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
