申万菱信中证申万医药生物指数A(163118)
2025-01-27
0.5949
0.0336%
| 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 |
| 2024-12-31 | 22,533.59 | 21,079.32 | 1,525.30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.23 | 0.00 |
| 2024-09-30 | 25,998.43 | 24,306.78 | 1,569.48 | 0.00 | 0.00 | 0.00 | 0.00 | 333.56 | 0.00 |
| 2024-06-30 | 22,092.36 | 20,630.01 | 1,535.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.82 | 0.00 |
| 2024-03-31 | 24,029.38 | 22,489.61 | 1,594.89 | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2023-12-31 | 26,680.56 | 25,009.02 | 1,751.12 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2023-09-30 | 27,624.96 | 25,911.51 | 1,817.72 | 0.00 | 0.00 | 0.00 | 0.00 | 112.23 | 0.00 |
| 2023-06-30 | 27,847.42 | 26,036.44 | 1,905.74 | 0.00 | 0.00 | 0.00 | 0.00 | 45.42 | 0.00 |
| 2023-03-31 | 29,249.98 | 27,332.54 | 1,988.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.85 | 0.00 |
| 2022-12-31 | 29,391.33 | 27,539.20 | 1,979.08 | 0.00 | 0.00 | 0.00 | 0.00 | 71.91 | 0.00 |
| 2022-09-30 | 26,581.43 | 24,887.61 | 1,770.52 | 0.00 | 0.00 | 0.00 | 0.00 | 184.02 | 0.00 |
| 2022-06-30 | 27,729.61 | 25,956.49 | 1,845.77 | 0.00 | 0.00 | 0.00 | 0.00 | 90.04 | 0.00 |
| 2022-03-31 | 26,564.10 | 24,821.97 | 1,804.09 | 0.00 | 0.00 | 0.00 | 0.00 | 41.12 | 0.00 |
| 2021-12-31 | 28,161.58 | 26,359.29 | 1,875.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 |
| 2021-09-30 | 27,954.20 | 26,141.70 | 1,891.13 | 0.00 | 0.00 | 0.00 | 0.00 | 65.05 | 0.00 |
| 2021-06-30 | 31,246.19 | 29,108.17 | 2,263.84 | 0.00 | 0.00 | 0.00 | 0.00 | 305.53 | 0.00 |
| 2021-03-31 | 29,736.00 | 27,848.58 | 1,981.96 | 0.00 | 0.00 | 0.00 | 0.00 | 50.28 | 0.00 |
| 2021-01-18 | 32,723.31 | 30,740.52 | 2,317.63 | 0.00 | 0.00 | 0.00 | 0.00 | 123.58 | 0.00 |
