华夏沪深300ETF联接A(000051)
2024-11-20
1.4678
0.2116%
| 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 |
| 2024-09-30 | 1,339,534.08 | 21,596.97 | 44,827.98 | 0.00 | 0.00 | 35,410.62 | 0.00 | 15,547.82 | 0.00 |
| 2024-06-30 | 1,069,655.29 | 11,042.25 | 27,757.39 | 0.00 | 0.00 | 35,257.26 | 0.00 | 2,050.03 | 0.00 |
| 2024-03-31 | 1,066,179.86 | 13,732.11 | 30,216.05 | 0.00 | 0.00 | 30,565.82 | 0.00 | 3,304.73 | 0.00 |
| 2023-12-31 | 1,037,374.90 | 19,411.56 | 25,532.49 | 0.00 | 0.00 | 30,388.18 | 0.00 | 2,351.89 | 0.00 |
| 2023-09-30 | 1,054,741.21 | 7,523.53 | 16,947.94 | 0.00 | 0.00 | 40,596.99 | 0.00 | 1,549.31 | 0.00 |
| 2023-06-30 | 1,000,890.31 | 14,326.42 | 16,111.51 | 0.00 | 0.00 | 40,422.63 | 0.00 | 1,496.14 | 0.00 |
| 2023-03-31 | 1,041,555.82 | 15,396.74 | 16,691.72 | 0.00 | 0.00 | 41,153.38 | 0.00 | 1,757.72 | 0.00 |
| 2022-12-31 | 900,365.09 | 980.66 | 24,403.95 | 0.00 | 0.00 | 25,397.18 | 0.00 | 1,618.60 | 0.00 |
| 2022-09-30 | 928,332.75 | 21,354.76 | 30,388.52 | 3.33 | 0.00 | 25,281.13 | 0.00 | 2,066.79 | 0.00 |
| 2022-06-30 | 1,056,429.41 | 25,966.43 | 46,076.98 | 3.80 | 0.00 | 25,143.09 | 0.00 | 3,759.36 | 0.00 |
| 2022-03-31 | 991,892.23 | 22,212.59 | 31,792.11 | 6.11 | 0.00 | 27,641.98 | 0.00 | 1,731.54 | 0.00 |
| 2021-12-31 | 1,165,444.00 | 26,715.73 | 28,492.89 | 0.00 | 0.00 | 35,021.30 | 0.00 | 2,010.52 | 0.00 |
| 2021-09-30 | 1,067,262.83 | 26,069.90 | 25,509.19 | 0.00 | 0.00 | 35,021.00 | 0.00 | 1,870.64 | 0.00 |
| 2021-06-30 | 1,162,983.49 | 25,236.13 | 28,031.31 | 4.67 | 0.00 | 35,007.50 | 0.00 | 1,915.72 | 0.00 |
| 2021-03-31 | 1,140,879.98 | 21,424.55 | 53,744.63 | 17.27 | 0.00 | 9,009.20 | 0.00 | 1,359.53 | 0.00 |
| 2020-12-31 | 1,238,060.36 | 32,427.31 | 32,818.28 | 21.60 | 0.00 | 31,991.70 | 0.00 | 2,571.94 | 0.00 |
| 2020-09-30 | 1,322,662.26 | 31,980.45 | 43,610.24 | 0.00 | 0.00 | 24,902.70 | 0.00 | 1,028.92 | 0.00 |
| 2020-06-30 | 1,504,549.03 | 27,368.41 | 36,810.39 | 8.18 | 0.00 | 42,979.20 | 0.00 | 8,009.45 | 0.00 |
| 2020-03-31 | 1,576,303.90 | 19,318.34 | 54,554.02 | 4.77 | 0.00 | 39,151.50 | 0.00 | 1,833.03 | 0.00 |
| 2019-12-31 | 1,777,509.39 | 24,373.53 | 36,175.55 | 1.21 | 0.00 | 58,110.40 | 0.00 | 2,136.17 | 0.00 |
| 2019-09-30 | 1,691,872.52 | 25,571.35 | 32,027.22 | 0.00 | 0.00 | 58,019.90 | 0.00 | 1,583.15 | 0.00 |
| 2019-06-30 | 1,634,930.72 | 14,447.90 | 79,776.16 | 0.00 | 0.00 | 29,976.20 | 0.00 | 1,810.58 | 0.00 |
| 2019-03-31 | 1,351,615.31 | 16,823.76 | 42,950.63 | 244.15 | 0.00 | 27,045.90 | 0.00 | 7,496.65 | 0.00 |
| 2018-12-31 | 1,292,295.61 | 10,423.68 | 24,528.72 | 1.40 | 0.00 | 59,145.40 | 0.00 | 2,674.13 | 0.00 |
| 2018-09-30 | 1,331,102.23 | 13,451.31 | 25,935.03 | 1.09 | 0.00 | 42,200.80 | 0.00 | 1,692.50 | 0.00 |
