华夏中证500ETF联接A(001052)
2024-11-20
0.7129
0.8916%
| 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 | 230,265.41 | 233.14 | 13,709.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.74 | 0.00 |
| 2024-06-30 | 188,389.21 | 112.71 | 12,392.22 | 0.00 | 0.00 | 0.00 | 0.00 | 578.14 | 0.00 |
| 2024-03-31 | 203,689.50 | 126.70 | 15,887.31 | 0.00 | 0.00 | 0.00 | 0.00 | 909.28 | 0.00 |
| 2023-12-31 | 184,968.68 | 19.64 | 13,819.14 | 0.00 | 0.00 | 0.00 | 0.00 | 854.78 | 0.00 |
| 2023-09-30 | 196,648.01 | 20.64 | 12,016.36 | 0.00 | 0.00 | 0.00 | 0.00 | 357.55 | 0.00 |
| 2023-06-30 | 200,198.08 | 5.81 | 12,326.78 | 0.00 | 0.00 | 0.00 | 0.00 | 387.09 | 0.00 |
| 2023-03-31 | 219,796.66 | 6.51 | 14,464.23 | 0.00 | 0.00 | 0.00 | 0.00 | 684.73 | 0.00 |
| 2022-12-31 | 200,505.04 | 441.52 | 13,507.66 | 0.00 | 0.00 | 0.00 | 0.00 | 622.98 | 0.00 |
| 2022-09-30 | 222,181.62 | 487.48 | 16,002.93 | 0.22 | 0.00 | 0.00 | 0.00 | 881.96 | 0.00 |
| 2022-06-30 | 253,846.71 | 852.31 | 18,822.87 | 0.05 | 0.00 | 0.00 | 0.00 | 1,052.22 | 0.00 |
| 2022-03-31 | 243,110.66 | 14.06 | 17,112.08 | 0.00 | 0.00 | 0.00 | 0.00 | 880.92 | 0.00 |
| 2021-12-31 | 279,498.92 | 16.90 | 19,566.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.02 | 0.00 |
| 2021-09-30 | 285,223.88 | 20.73 | 22,242.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,762.85 | 0.00 |
| 2021-06-30 | 251,157.88 | 15.37 | 17,667.92 | 0.00 | 0.00 | 0.00 | 0.00 | 954.32 | 0.00 |
| 2021-03-31 | 229,550.41 | 20.09 | 16,869.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.84 | 0.00 |
| 2020-12-31 | 251,696.31 | 26.73 | 15,775.24 | 0.00 | 0.00 | 2,198.12 | 0.00 | 1,693.25 | 0.00 |
| 2020-09-30 | 272,262.11 | 26.18 | 17,783.08 | 0.00 | 0.00 | 2,194.60 | 0.00 | 1,208.39 | 0.00 |
| 2020-06-30 | 312,664.58 | 23.08 | 14,242.59 | 0.00 | 0.00 | 2,199.66 | 0.00 | 5,631.60 | 0.00 |
| 2020-03-31 | 394,631.87 | 0.00 | 34,450.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.32 | 0.00 |
| 2019-12-31 | 340,564.16 | 13.47 | 26,291.33 | 100.00 | 0.00 | 0.00 | 0.00 | 3,409.35 | 0.00 |
| 2019-09-30 | 459,854.75 | 6.29 | 34,543.59 | 13.00 | 0.00 | 0.00 | 0.00 | 2,198.30 | 0.00 |
| 2019-06-30 | 430,850.42 | 33.52 | 36,201.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.19 | 0.00 |
| 2019-03-31 | 218,773.76 | 1,076.96 | 25,299.44 | 238.13 | 0.00 | 0.00 | 0.00 | 1,737.46 | 0.00 |
| 2018-12-31 | 118,399.40 | 130.78 | 7,858.78 | 0.00 | 0.00 | 0.00 | 0.00 | 465.81 | 0.00 |
| 2018-09-30 | 116,119.30 | 25.29 | 8,468.29 | 0.00 | 0.00 | 0.00 | 0.00 | 552.89 | 0.00 |
