创新药ETF沪港深(159622)
2026-02-05
1.0926
0.3859%
| 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 | 74,303.64 | 73,470.26 | 1,095.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 69,607.80 | 69,392.10 | 578.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,222.86 | 0.00 |
| 2025-06-30 | 22,864.44 | 22,640.59 | 527.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2025-03-31 | 20,700.37 | 20,189.06 | 612.02 | 0.00 | 0.00 | 0.00 | 0.00 | 246.37 | 0.00 |
| 2024-12-31 | 18,150.59 | 17,960.55 | 323.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 14,474.19 | 14,430.97 | 55.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2024-06-30 | 11,982.69 | 11,849.21 | 190.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2024-03-31 | 14,010.61 | 13,861.71 | 185.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 | 0.00 |
| 2023-12-31 | 15,690.71 | 15,568.53 | 176.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 22,155.92 | 21,847.24 | 517.15 | 0.00 | 0.00 | 0.00 | 0.00 | 206.13 | 0.00 |
| 2023-06-30 | 23,790.01 | 23,586.05 | 350.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2023-04-27 | 29,914.00 | 1,461.82 | 28,454.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
