生物疫苗ETF(159657)
2026-02-13
0.6377
-1.3917%
| 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 | 10,515.86 | 10,353.01 | 176.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| 2025-09-30 | 11,809.22 | 11,627.13 | 198.42 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2025-06-30 | 11,566.90 | 11,372.26 | 184.27 | 0.00 | 0.00 | 0.00 | 0.00 | 32.68 | 0.00 |
| 2025-03-31 | 12,073.05 | 11,939.22 | 157.21 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2024-12-31 | 13,153.31 | 13,026.41 | 165.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2024-09-30 | 14,775.55 | 14,582.06 | 224.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2024-06-30 | 12,980.22 | 12,783.71 | 209.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2024-03-31 | 16,522.30 | 16,348.64 | 169.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36 | 0.00 |
| 2023-12-31 | 20,913.51 | 20,673.73 | 297.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2023-09-30 | 24,227.17 | 23,670.51 | 491.80 | 0.00 | 0.00 | 0.00 | 0.00 | 111.63 | 0.00 |
| 2023-06-30 | 29,494.26 | 28,696.30 | 709.97 | 0.00 | 0.00 | 0.00 | 0.00 | 133.71 | 0.00 |
| 2023-03-06 | 80,108.04 | 35,998.35 | 56,281.07 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
