华夏中证四川国改ETF联接A(006560)
2022-11-02
1.5117
0.7934%
| 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 |
| 2022-09-30 | 2,897.36 | 0.00 | 206.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2022-06-30 | 3,195.16 | 0.00 | 173.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2022-03-31 | 2,764.49 | 0.00 | 154.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2021-12-31 | 3,537.06 | 0.00 | 193.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| 2021-09-30 | 3,076.52 | 0.00 | 182.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2021-06-30 | 3,562.71 | 113.30 | 439.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2021-03-31 | 2,232.04 | 0.00 | 144.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.22 | 0.00 |
| 2020-12-31 | 3,300.36 | 366.36 | 584.45 | 0.00 | 0.00 | 0.00 | 0.00 | 463.85 | 0.00 |
| 2020-09-30 | 2,252.19 | 1.25 | 146.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2020-06-30 | 1,948.52 | 9.34 | 108.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2020-04-06 | 1,785.04 | 869.24 | 1,045.59 | 0.00 | 0.00 | 15.11 | 0.00 | 1.27 | 0.00 |
| 2020-03-31 | 788.91 | 8.24 | 52.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2019-12-31 | 946.93 | 0.00 | 73.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2019-09-30 | 1,114.71 | 0.00 | 109.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2019-06-30 | 1,572.62 | 0.00 | 95.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2019-03-31 | 2,758.13 | 569.64 | 2,294.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
