华夏战略新兴成指ETF联接A(006909)
2024-11-20
1.3951
0.2371%
| 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 | 19,972.06 | 0.00 | 1,032.32 | 0.00 | 0.00 | 0.00 | 0.00 | 184.23 | 0.00 |
| 2024-06-30 | 16,654.69 | 0.00 | 921.42 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30 | 0.00 |
| 2024-03-31 | 18,241.44 | 0.00 | 1,028.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2023-12-31 | 19,305.60 | 0.00 | 1,015.85 | 0.00 | 0.00 | 0.00 | 0.00 | 118.36 | 0.00 |
| 2023-09-30 | 21,778.21 | 0.00 | 1,142.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2023-06-30 | 23,927.40 | 16.64 | 1,272.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2023-03-31 | 25,765.83 | 16.10 | 1,402.98 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
| 2022-12-31 | 26,118.45 | 15.71 | 1,433.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2022-09-30 | 25,058.19 | 38.51 | 1,338.87 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 | 0.00 |
| 2022-06-30 | 32,814.68 | 47.83 | 1,973.22 | 0.00 | 0.00 | 0.00 | 0.00 | 41.97 | 0.00 |
| 2022-03-31 | 31,403.38 | 0.00 | 1,751.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2021-12-31 | 38,531.04 | 0.00 | 2,010.81 | 0.00 | 0.00 | 0.00 | 0.00 | 103.88 | 0.00 |
| 2021-09-30 | 40,054.34 | 0.00 | 2,255.01 | 0.00 | 0.00 | 0.00 | 0.00 | 248.51 | 0.00 |
| 2021-06-30 | 44,480.36 | 0.00 | 2,787.34 | 0.00 | 0.00 | 0.00 | 0.00 | 683.01 | 0.00 |
| 2021-03-31 | 39,804.79 | 0.00 | 2,181.63 | 0.00 | 0.00 | 0.00 | 0.00 | 127.34 | 0.00 |
| 2020-12-31 | 39,243.32 | 27.68 | 2,472.55 | 0.00 | 0.00 | 0.00 | 0.00 | 121.74 | 0.00 |
| 2020-09-30 | 35,391.66 | 36.11 | 2,390.99 | 0.00 | 0.00 | 0.00 | 0.00 | 264.90 | 0.00 |
| 2020-06-30 | 32,892.34 | 252.69 | 2,136.54 | 0.00 | 0.00 | 0.00 | 0.00 | 606.10 | 0.00 |
| 2020-03-31 | 23,753.76 | 105.60 | 1,534.60 | 0.00 | 0.00 | 0.00 | 0.00 | 72.91 | 0.00 |
| 2019-12-31 | 24,276.10 | 0.00 | 2,128.53 | 0.00 | 0.00 | 0.00 | 0.00 | 60.47 | 0.00 |
| 2019-09-30 | 25,740.34 | 0.00 | 1,965.50 | 0.00 | 0.00 | 0.00 | 0.00 | 159.97 | 0.00 |
| 2019-06-30 | 29,761.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
