华夏中证央企ETF联接A(006196)
2024-12-02
1.4022
0.8995%
| 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 | 56,806.87 | 0.00 | 3,246.76 | 0.00 | 0.00 | 0.00 | 0.00 | 403.53 | 0.00 |
| 2024-06-30 | 52,973.29 | 0.00 | 3,096.79 | 0.00 | 0.00 | 0.00 | 0.00 | 212.91 | 0.00 |
| 2024-03-31 | 42,822.66 | 0.00 | 2,533.66 | 0.00 | 0.00 | 0.00 | 0.00 | 117.91 | 0.00 |
| 2023-12-31 | 33,964.29 | 0.00 | 2,155.96 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2023-09-30 | 43,270.94 | 0.00 | 2,622.48 | 0.00 | 0.00 | 0.00 | 0.00 | 66.14 | 0.00 |
| 2023-06-30 | 38,757.61 | 0.00 | 2,367.30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.37 | 0.00 |
| 2023-03-31 | 33,440.22 | 0.00 | 1,998.15 | 0.00 | 0.00 | 0.00 | 0.00 | 188.27 | 0.00 |
| 2022-12-31 | 27,285.18 | 0.00 | 1,770.62 | 0.00 | 0.00 | 0.00 | 0.00 | 68.32 | 0.00 |
| 2022-09-30 | 25,822.98 | 0.00 | 1,741.39 | 0.00 | 0.00 | 0.00 | 0.00 | 86.14 | 0.00 |
| 2022-06-30 | 28,638.36 | 0.00 | 1,924.60 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2022-03-31 | 28,537.69 | 0.00 | 1,899.24 | 0.00 | 0.00 | 0.00 | 0.00 | 64.28 | 0.00 |
| 2021-12-31 | 31,599.33 | 0.00 | 2,115.18 | 0.00 | 0.00 | 0.00 | 0.00 | 77.26 | 0.00 |
| 2021-09-30 | 32,330.64 | 0.00 | 2,053.36 | 0.00 | 0.00 | 0.00 | 0.00 | 161.97 | 0.00 |
| 2021-06-30 | 29,457.98 | 0.00 | 1,950.36 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2021-03-31 | 30,111.51 | 0.00 | 2,167.58 | 0.00 | 0.00 | 0.00 | 0.00 | 116.87 | 0.00 |
| 2020-12-31 | 28,442.53 | 0.00 | 1,850.85 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2020-09-30 | 26,512.58 | 0.00 | 1,738.68 | 0.00 | 0.00 | 0.00 | 0.00 | 68.24 | 0.00 |
| 2020-06-30 | 26,470.83 | 0.00 | 1,936.66 | 0.00 | 0.00 | 0.00 | 0.00 | 112.16 | 0.00 |
| 2020-03-31 | 25,531.40 | 0.00 | 1,809.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2019-12-31 | 30,840.76 | 0.00 | 2,272.75 | 29.80 | 0.00 | 0.00 | 0.00 | 220.07 | 0.00 |
| 2019-09-30 | 31,450.45 | 0.00 | 2,089.13 | 5.00 | 0.00 | 0.00 | 0.00 | 69.08 | 0.00 |
| 2019-06-30 | 33,973.88 | 0.00 | 2,171.67 | 0.00 | 0.00 | 0.00 | 0.00 | 84.35 | 0.00 |
| 2019-03-31 | 39,763.65 | 455.00 | 3,198.79 | 143.43 | 0.00 | 0.00 | 0.00 | 87.82 | 0.00 |
| 2018-12-31 | 443,759.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
