华安国证生物医药ETF(159508)
2026-01-08
0.8433
0.3809%
| 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 |
| 2025-09-30 | 3,385.32 | 3,274.68 | 128.10 | 0.00 | 0.00 | 0.00 | 0.00 | 58.82 | 0.00 |
| 2025-06-30 | 4,013.03 | 3,885.13 | 166.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2025-03-31 | 4,225.28 | 4,155.40 | 93.52 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 |
| 2024-12-31 | 4,070.86 | 3,976.04 | 121.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2024-09-30 | 2,206.37 | 2,120.56 | 99.21 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2024-06-30 | 10,952.07 | 10,750.44 | 225.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-03-31 | 11,560.11 | 11,387.47 | 204.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-12-31 | 16,773.08 | 16,590.18 | 245.74 | 0.00 | 0.00 | 0.00 | 0.00 | 61.69 | 0.00 |
| 2023-09-30 | 13,563.95 | 13,343.21 | 300.78 | 0.00 | 0.00 | 0.00 | 0.00 | 171.12 | 0.00 |
| 2023-07-07 | 27,759.69 | 13,848.92 | 17,277.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
