华安中证细分医药ETF(512120)
2026-01-30
0.4538
-1.3049%
| 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 | 35,636.31 | 35,269.00 | 411.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2025-09-30 | 39,604.51 | 39,202.15 | 446.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.77 | 0.00 |
| 2025-06-30 | 34,498.49 | 34,092.39 | 421.37 | 0.00 | 0.00 | 0.00 | 0.00 | 184.26 | 0.00 |
| 2025-03-31 | 35,570.80 | 35,243.56 | 441.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2024-12-31 | 36,185.02 | 35,717.45 | 513.43 | 0.00 | 0.00 | 0.00 | 0.00 | 106.17 | 0.00 |
| 2024-09-30 | 39,442.78 | 39,157.84 | 317.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 31,257.58 | 30,916.35 | 378.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.26 | 0.00 |
| 2024-03-31 | 33,407.38 | 33,147.27 | 320.54 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| 2023-12-31 | 35,676.21 | 35,384.18 | 439.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2023-09-30 | 35,348.00 | 34,944.78 | 462.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2023-06-30 | 30,991.66 | 30,508.80 | 513.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2023-03-31 | 26,047.35 | 25,731.15 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.75 | 0.00 |
| 2022-12-31 | 27,019.00 | 26,701.64 | 374.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2022-09-30 | 29,281.51 | 28,864.88 | 463.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2022-06-30 | 24,010.12 | 23,691.96 | 370.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2022-03-31 | 22,736.50 | 22,348.60 | 411.39 | 22.85 | 0.00 | 0.00 | 0.00 | 202.69 | 0.00 |
| 2021-12-31 | 22,824.09 | 22,406.71 | 477.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2021-09-30 | 16,182.87 | 15,902.93 | 257.13 | 0.00 | 0.00 | 0.00 | 0.00 | 115.30 | 0.00 |
| 2021-06-30 | 15,089.71 | 14,756.21 | 356.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 | 0.00 |
| 2021-03-31 | 13,947.42 | 13,659.22 | 251.94 | 0.00 | 0.00 | 0.00 | 0.00 | 66.70 | 0.00 |
| 2020-12-31 | 16,303.67 | 15,994.10 | 354.32 | 2.10 | 0.00 | 0.00 | 0.00 | 187.32 | 0.00 |
| 2020-09-30 | 15,242.02 | 14,947.43 | 316.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2020-06-30 | 11,761.53 | 11,518.46 | 265.04 | 0.00 | 0.00 | 0.00 | 0.00 | 64.41 | 0.00 |
| 2020-03-31 | 9,469.27 | 9,271.81 | 211.85 | 6.21 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2019-12-31 | 8,902.47 | 8,736.75 | 191.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
