平安中证医疗创新ETF(516820)
2026-01-30
0.3596
-1.5064%
| 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 | 160,605.91 | 159,369.40 | 1,529.77 | 0.00 | 0.00 | 0.00 | 0.00 | 96.68 | 0.00 |
| 2025-09-30 | 153,157.44 | 151,447.99 | 1,902.76 | 0.00 | 0.00 | 0.00 | 0.00 | 228.41 | 0.00 |
| 2025-06-30 | 149,197.67 | 146,209.81 | 3,149.04 | 0.00 | 0.00 | 0.00 | 0.00 | 84.98 | 0.00 |
| 2025-03-31 | 172,820.68 | 168,729.44 | 4,716.48 | 0.00 | 0.00 | 0.00 | 0.00 | 114.83 | 0.00 |
| 2024-12-31 | 166,056.40 | 162,132.05 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2024-09-30 | 143,314.10 | 138,226.02 | 6,516.88 | 0.00 | 0.00 | 0.00 | 0.00 | 781.77 | 0.00 |
| 2024-06-30 | 117,168.58 | 110,760.14 | 6,558.97 | 0.00 | 0.00 | 0.00 | 0.00 | 243.04 | 0.00 |
| 2024-03-31 | 113,218.21 | 109,700.80 | 3,525.33 | 0.00 | 0.00 | 0.00 | 0.00 | 205.38 | 0.00 |
| 2023-12-31 | 122,565.83 | 119,867.19 | 2,981.08 | 0.00 | 0.00 | 0.00 | 0.00 | 79.61 | 0.00 |
| 2023-09-30 | 131,220.54 | 129,055.87 | 1,127.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.23 | 0.00 |
| 2023-06-30 | 120,079.71 | 118,853.77 | 1,495.78 | 0.00 | 0.00 | 0.00 | 0.00 | 113.10 | 0.00 |
| 2023-03-31 | 91,973.60 | 90,706.70 | 1,484.65 | 0.00 | 0.00 | 0.00 | 0.00 | 238.07 | 0.00 |
| 2022-12-31 | 83,520.25 | 82,454.98 | 1,209.97 | 0.00 | 0.00 | 0.00 | 0.00 | 53.41 | 0.00 |
| 2022-09-30 | 84,150.90 | 82,668.13 | 1,667.08 | 0.00 | 0.00 | 0.00 | 0.00 | 64.52 | 0.00 |
| 2022-06-30 | 81,426.63 | 80,398.66 | 1,109.41 | 0.00 | 0.00 | 0.00 | 0.00 | 136.81 | 0.00 |
| 2022-03-31 | 83,188.07 | 82,575.51 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| 2021-12-31 | 92,716.92 | 91,840.23 | 1,733.04 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62 | 0.00 |
| 2021-09-30 | 89,830.40 | 89,082.29 | 1,055.45 | 0.00 | 0.00 | 0.00 | 0.00 | 85.08 | 0.00 |
| 2021-06-24 | 113,574.65 | 39,325.83 | 71,230.97 | 0.00 | 0.00 | 0.00 | 0.00 | 47.45 | 0.00 |
