摩根中证创新药产业ETF(560900)
2026-02-13
0.8972
-1.5148%
| 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 | 11,866.41 | 11,808.27 | 84.27 | 0.00 | 0.00 | 0.00 | 0.00 | 22.16 | 0.00 |
| 2025-09-30 | 10,134.18 | 10,084.00 | 95.59 | 0.00 | 0.00 | 0.00 | 0.00 | 29.29 | 0.00 |
| 2025-06-30 | 3,490.84 | 3,479.22 | 67.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 | 0.00 |
| 2025-03-31 | 3,732.51 | 3,710.81 | 55.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2024-12-31 | 2,993.91 | 2,977.51 | 30.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2024-09-30 | 19,332.74 | 19,324.89 | 41.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2024-06-30 | 15,418.92 | 15,354.17 | 99.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2024-03-31 | 17,663.71 | 17,662.01 | 29.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 20,969.08 | 20,964.95 | 31.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-09-30 | 20,689.57 | 20,667.03 | 48.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-06-30 | 20,259.16 | 20,168.01 | 123.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-03-31 | 20,926.79 | 20,820.62 | 130.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2022-12-31 | 21,152.53 | 20,759.76 | 407.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2022-09-30 | 19,320.49 | 18,177.57 | 1,147.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2022-05-26 | 20,876.65 | 195.66 | 20,683.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
