国泰中证沪港深创新药产业ETF(517110)
2025-05-29
0.6243
3.7905%
| 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 |
| 2025-03-31 | 29,321.39 | 29,030.43 | 409.36 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
| 2024-12-31 | 25,049.90 | 24,628.41 | 424.08 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2024-09-30 | 18,491.82 | 18,207.86 | 288.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2024-06-30 | 13,496.14 | 13,050.25 | 439.67 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2024-03-31 | 15,665.14 | 15,326.50 | 397.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2023-12-31 | 17,527.13 | 17,198.71 | 440.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2023-09-30 | 16,537.28 | 15,688.23 | 874.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2023-06-30 | 16,150.18 | 15,307.43 | 854.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 14,491.30 | 13,680.67 | 821.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2022-12-31 | 14,409.75 | 13,645.38 | 824.86 | 0.00 | 0.00 | 0.00 | 0.00 | 174.87 | 0.00 |
| 2022-09-30 | 14,428.85 | 14,068.92 | 373.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2022-06-30 | 17,132.44 | 16,878.78 | 321.59 | 0.00 | 0.00 | 0.00 | 0.00 | 59.67 | 0.00 |
| 2022-03-31 | 16,640.28 | 15,658.81 | 987.41 | 17.19 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2021-12-31 | 18,262.56 | 17,182.86 | 1,154.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2021-09-23 | 24,618.85 | 1,002.04 | 16,622.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
