嘉实中证医药卫生ETF(512610)
2022-10-31
1.4290
-0.5359%
| 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 |
| 2022-09-30 | 1,118.20 | 1,091.87 | 111.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 1,279.48 | 1,258.57 | 34.08 | 0.00 | 0.00 | 0.00 | 0.00 | 44.52 | 0.00 |
| 2022-03-31 | 1,365.51 | 1,348.80 | 24.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 1,477.87 | 1,458.56 | 25.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-09-30 | 1,355.22 | 1,339.49 | 33.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-06-30 | 1,610.97 | 1,589.76 | 24.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2021-03-31 | 1,622.46 | 1,606.42 | 23.66 | 0.82 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2020-12-31 | 1,683.58 | 1,666.95 | 23.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-09-30 | 1,701.07 | 1,679.07 | 27.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2020-06-30 | 1,560.47 | 1,538.02 | 26.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2020-03-31 | 1,444.07 | 1,382.50 | 69.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2019-12-31 | 1,436.92 | 1,435.49 | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2019-09-30 | 1,587.68 | 1,577.75 | 19.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2019-06-30 | 1,438.24 | 1,427.89 | 17.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2019-03-31 | 1,578.25 | 1,566.80 | 21.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2018-12-31 | 1,171.51 | 1,170.80 | 19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2018-09-30 | 1,419.53 | 1,413.07 | 23.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2018-06-30 | 1,629.72 | 1,618.38 | 23.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2018-03-31 | 2,313.45 | 2,309.07 | 12.68 | 3.91 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2017-12-31 | 2,151.49 | 2,141.81 | 26.45 | 0.40 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2017-09-30 | 2,087.80 | 2,062.95 | 43.67 | 0.00 | 0.00 | 0.00 | 0.00 | 35.43 | 0.00 |
| 2017-06-30 | 2,502.05 | 2,493.14 | 25.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2017-03-31 | 2,562.54 | 2,550.85 | 27.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2016-12-31 | 2,605.40 | 2,583.90 | 35.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2016-09-30 | 2,823.87 | 2,811.63 | 32.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
