医疗器械ETF(159883)
2026-02-02
0.5003
-2.0748%
| 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 | 367,653.19 | 367,255.01 | 1,659.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,557.13 | 0.00 |
| 2025-09-30 | 472,964.24 | 471,706.88 | 2,164.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,505.30 | 0.00 |
| 2025-06-30 | 181,660.63 | 181,308.27 | 470.39 | 0.00 | 0.00 | 0.00 | 0.00 | 129.31 | 0.00 |
| 2025-03-31 | 169,658.80 | 169,409.63 | 466.50 | 0.00 | 0.00 | 0.00 | 0.00 | 282.87 | 0.00 |
| 2024-12-31 | 172,302.96 | 172,044.22 | 436.43 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 | 0.00 |
| 2024-09-30 | 190,453.77 | 190,076.66 | 449.68 | 0.00 | 0.00 | 0.00 | 0.00 | 956.27 | 0.00 |
| 2024-06-30 | 159,856.92 | 159,669.21 | 396.59 | 0.00 | 0.00 | 0.00 | 0.00 | 337.78 | 0.00 |
| 2024-03-31 | 169,429.10 | 169,109.09 | 589.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2023-12-31 | 245,723.30 | 245,144.14 | 845.53 | 0.00 | 0.00 | 0.00 | 0.00 | 352.74 | 0.00 |
| 2023-09-30 | 221,719.55 | 220,762.77 | 1,236.63 | 0.00 | 0.00 | 0.00 | 0.00 | 104.63 | 0.00 |
| 2023-06-30 | 227,682.95 | 225,511.32 | 2,355.40 | 0.00 | 0.00 | 0.00 | 0.00 | 73.10 | 0.00 |
| 2023-03-31 | 202,199.50 | 200,484.99 | 1,796.31 | 0.00 | 0.00 | 0.00 | 0.00 | 358.79 | 0.00 |
| 2022-12-31 | 228,332.42 | 226,607.77 | 3,895.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2022-09-30 | 106,674.93 | 104,815.87 | 1,898.25 | 0.00 | 0.00 | 0.00 | 0.00 | 423.33 | 0.00 |
| 2022-06-30 | 88,117.02 | 86,786.85 | 1,443.88 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2022-03-31 | 91,748.19 | 91,037.75 | 914.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2021-12-31 | 75,627.85 | 75,599.41 | 287.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2021-09-30 | 41,705.30 | 41,248.40 | 688.10 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 |
| 2021-06-30 | 20,394.02 | 19,938.81 | 652.91 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2021-04-23 | 25,104.34 | 774.86 | 25,095.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
