汇添富国证港股通创新药ETF(159570)
2026-02-03
1.5776
1.3947%
| 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 | 2,148,815.97 | 2,112,858.67 | 40,571.57 | 0.00 | 0.00 | 0.00 | 0.00 | 449.23 | 0.00 |
| 2025-09-30 | 2,248,650.59 | 2,204,670.97 | 76,865.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,483.91 | 0.00 |
| 2025-06-30 | 780,191.49 | 764,801.30 | 38,684.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8,803.86 | 0.00 |
| 2025-03-31 | 198,877.12 | 195,236.19 | 23,411.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,995.54 | 0.00 |
| 2024-12-31 | 65,308.07 | 64,048.53 | 1,343.77 | 0.00 | 0.00 | 0.00 | 0.00 | 260.04 | 0.00 |
| 2024-09-30 | 35,262.47 | 34,399.37 | 3,729.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2024-06-30 | 24,063.22 | 23,398.79 | 622.79 | 0.00 | 0.00 | 0.00 | 0.00 | 68.31 | 0.00 |
| 2024-03-31 | 17,104.48 | 16,608.65 | 529.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-01-15 | 24,451.16 | 20,311.34 | 7,139.29 | 0.00 | 0.00 | 0.00 | 0.00 | 815.74 | 0.00 |
