华夏创业板低波价值ETF发起式联接A(007472)
2025-04-07
1.1784
-10.5307%
| 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 |
| 2024-12-31 | 27,566.94 | 0.00 | 1,500.54 | 0.00 | 0.00 | 0.00 | 0.00 | 92.93 | 0.00 |
| 2024-09-30 | 31,358.00 | 0.00 | 1,701.92 | 0.00 | 0.00 | 0.00 | 0.00 | 131.34 | 0.00 |
| 2024-06-30 | 23,651.81 | 0.00 | 1,360.95 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2024-03-31 | 24,746.00 | 0.00 | 1,387.93 | 0.00 | 0.00 | 0.00 | 0.00 | 41.55 | 0.00 |
| 2023-12-31 | 26,391.60 | 0.00 | 1,430.40 | 0.00 | 0.00 | 0.00 | 0.00 | 74.38 | 0.00 |
| 2023-09-30 | 26,678.20 | 0.00 | 1,507.96 | 0.00 | 0.00 | 0.00 | 0.00 | 34.65 | 0.00 |
| 2023-06-30 | 29,259.28 | 0.00 | 1,615.85 | 0.00 | 0.00 | 0.00 | 0.00 | 112.96 | 0.00 |
| 2023-03-31 | 29,986.33 | 0.00 | 1,609.48 | 0.00 | 0.00 | 0.00 | 0.00 | 560.91 | 0.00 |
| 2022-12-31 | 27,706.25 | 0.00 | 1,831.75 | 0.00 | 0.00 | 0.00 | 0.00 | 76.90 | 0.00 |
| 2022-09-30 | 26,121.63 | 0.00 | 1,775.93 | 0.00 | 0.00 | 0.00 | 0.00 | 87.24 | 0.00 |
| 2022-06-30 | 31,575.43 | 0.00 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.62 | 0.00 |
| 2022-03-31 | 30,144.31 | 0.00 | 1,966.76 | 0.00 | 0.00 | 0.00 | 0.00 | 142.96 | 0.00 |
| 2021-12-31 | 37,781.21 | 0.00 | 2,438.22 | 0.00 | 0.00 | 0.00 | 0.00 | 202.25 | 0.00 |
| 2021-09-30 | 43,400.84 | 0.00 | 3,285.75 | 0.00 | 0.00 | 0.00 | 0.00 | 197.54 | 0.00 |
| 2021-06-30 | 52,513.32 | 0.00 | 4,152.25 | 0.00 | 0.00 | 0.00 | 0.00 | 656.77 | 0.00 |
| 2021-03-31 | 55,528.65 | 0.00 | 4,165.95 | 0.00 | 0.00 | 0.00 | 0.00 | 491.90 | 0.00 |
| 2020-12-31 | 92,516.74 | 0.00 | 6,406.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.97 | 0.00 |
| 2020-09-30 | 116,015.57 | 0.00 | 7,136.39 | 0.00 | 0.00 | 0.00 | 0.00 | 518.55 | 0.00 |
| 2020-06-30 | 79,027.88 | 0.00 | 7,114.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,839.92 | 0.00 |
| 2020-03-31 | 71,449.66 | 0.00 | 5,097.81 | 0.00 | 0.00 | 0.00 | 0.00 | 486.74 | 0.00 |
| 2019-12-31 | 28,366.66 | 0.00 | 4,042.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.95 | 0.00 |
| 2019-09-30 | 9,118.49 | 0.00 | 533.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
| 2019-06-30 | 14,537.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
