港股创新药ETF(159567)
2026-01-30
0.7825
-2.5651%
| 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 | 789,655.92 | 771,875.36 | 20,650.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2025-09-30 | 770,075.45 | 751,487.19 | 20,569.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,572.09 | 0.00 |
| 2025-06-30 | 272,737.84 | 261,538.64 | 34,293.11 | 0.00 | 0.00 | 0.00 | 0.00 | 358.20 | 0.00 |
| 2025-03-31 | 70,168.23 | 66,879.48 | 18,826.78 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2024-12-31 | 37,780.19 | 36,740.02 | 1,677.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 20,575.21 | 18,848.02 | 4,656.28 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2024-06-30 | 13,485.74 | 12,907.00 | 643.11 | 0.00 | 0.00 | 0.00 | 0.00 | 51.97 | 0.00 |
| 2024-03-31 | 13,797.51 | 13,301.72 | 1,488.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2024-01-04 | 23,626.14 | 6,059.31 | 23,635.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
