保健ETF(516790)
2026-02-13
0.5991
-0.9097%
| 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 | 9,814.52 | 9,685.03 | 150.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2025-09-30 | 14,590.44 | 14,394.91 | 220.53 | 0.00 | 0.00 | 0.00 | 0.00 | 26.41 | 0.00 |
| 2025-06-30 | 11,236.51 | 11,099.79 | 211.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2025-03-31 | 11,597.39 | 11,419.25 | 215.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-12-31 | 13,788.81 | 13,554.86 | 274.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2024-09-30 | 12,434.37 | 12,290.01 | 178.86 | 0.00 | 0.00 | 0.00 | 0.00 | 25.86 | 0.00 |
| 2024-06-30 | 10,824.90 | 10,500.77 | 337.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2024-03-31 | 11,871.85 | 11,640.75 | 246.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2023-12-31 | 13,864.26 | 13,534.10 | 353.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2023-09-30 | 15,319.18 | 14,978.46 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2023-06-30 | 15,832.92 | 15,579.67 | 356.71 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2023-03-31 | 15,972.49 | 15,705.81 | 276.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2022-12-31 | 16,114.50 | 15,801.51 | 371.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2022-09-30 | 16,174.79 | 15,793.17 | 595.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2022-06-30 | 16,125.63 | 15,699.57 | 442.45 | 10.70 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 |
| 2022-03-31 | 16,008.33 | 15,565.21 | 494.56 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53 | 0.00 |
| 2021-12-31 | 18,234.11 | 17,873.07 | 561.49 | 0.00 | 0.00 | 0.00 | 0.00 | 129.07 | 0.00 |
| 2021-08-16 | 32,860.96 | 1,910.27 | 31,291.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
