华夏上证50ETF联接A(001051)
2024-11-26
0.9312
0.3989%
| 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 | 222,950.02 | 692.08 | 16,162.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8,513.89 | 0.00 |
| 2024-06-30 | 186,128.57 | 595.17 | 15,083.18 | 0.00 | 0.00 | 0.00 | 0.00 | 954.53 | 0.00 |
| 2024-03-31 | 189,520.20 | 716.34 | 15,840.61 | 0.00 | 0.00 | 0.00 | 0.00 | 933.08 | 0.00 |
| 2023-12-31 | 196,239.21 | 762.03 | 14,164.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.48 | 0.00 |
| 2023-09-30 | 201,429.50 | 0.00 | 14,577.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,491.77 | 0.00 |
| 2023-06-30 | 180,964.99 | 0.00 | 14,955.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.23 | 0.00 |
| 2023-03-31 | 183,745.42 | 0.00 | 18,055.58 | 0.00 | 0.00 | 0.00 | 0.00 | 981.54 | 0.00 |
| 2022-12-31 | 269,082.43 | 0.00 | 17,419.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.78 | 0.00 |
| 2022-09-30 | 274,890.77 | 5,527.06 | 19,175.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,195.68 | 0.00 |
| 2022-06-30 | 325,041.79 | 6,427.14 | 22,535.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,037.42 | 0.00 |
| 2022-03-31 | 339,842.18 | 2,453.94 | 26,141.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.61 | 0.00 |
| 2021-12-31 | 333,637.41 | 0.00 | 30,733.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.62 | 0.00 |
| 2021-09-30 | 176,871.68 | 0.00 | 14,135.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.48 | 0.00 |
| 2021-06-30 | 153,823.84 | 0.00 | 13,163.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.54 | 0.00 |
| 2021-03-31 | 169,102.62 | 0.00 | 15,332.22 | 0.00 | 0.00 | 0.00 | 0.00 | 982.77 | 0.00 |
| 2020-12-31 | 186,948.03 | 0.00 | 14,329.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.72 | 0.00 |
| 2020-09-30 | 180,702.69 | 0.00 | 14,557.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.90 | 0.00 |
| 2020-06-30 | 210,433.60 | 0.00 | 16,226.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.50 | 0.00 |
| 2020-03-31 | 220,370.28 | 0.00 | 20,053.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.01 | 0.00 |
| 2019-12-31 | 189,105.33 | 0.00 | 14,386.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.96 | 0.00 |
| 2019-09-30 | 170,416.80 | 0.00 | 12,908.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,051.82 | 0.00 |
| 2019-06-30 | 153,575.09 | 0.00 | 14,223.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,673.89 | 0.00 |
| 2019-03-31 | 152,632.64 | 0.00 | 11,431.01 | 399.30 | 0.00 | 0.00 | 0.00 | 1,176.07 | 0.00 |
| 2018-12-31 | 145,058.89 | 0.00 | 11,535.91 | 0.00 | 0.00 | 0.00 | 0.00 | 874.51 | 0.00 |
| 2018-09-30 | 101,203.37 | 0.00 | 7,831.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.79 | 0.00 |
