华夏创业板动量成长ETF发起式联接C(007475)
2025-01-27
1.5051
-3.3023%
| 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 | 123,780.07 | 0.00 | 7,601.39 | 0.00 | 0.00 | 0.00 | 0.00 | 513.25 | 0.00 |
| 2024-09-30 | 139,483.56 | 0.00 | 7,374.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.40 | 0.00 |
| 2024-06-30 | 118,091.16 | 0.00 | 6,822.88 | 0.00 | 0.00 | 0.00 | 0.00 | 214.20 | 0.00 |
| 2024-03-31 | 122,582.41 | 0.00 | 7,174.02 | 0.00 | 0.00 | 0.00 | 0.00 | 248.54 | 0.00 |
| 2023-12-31 | 116,390.29 | 0.00 | 6,694.11 | 0.00 | 0.00 | 0.00 | 0.00 | 926.06 | 0.00 |
| 2023-09-30 | 120,780.71 | 0.00 | 6,914.07 | 0.00 | 0.00 | 0.00 | 0.00 | 279.13 | 0.00 |
| 2023-06-30 | 126,416.67 | 0.00 | 7,074.15 | 0.00 | 0.00 | 0.00 | 0.00 | 700.61 | 0.00 |
| 2023-03-31 | 115,268.88 | 0.00 | 6,399.65 | 0.00 | 0.00 | 0.00 | 0.00 | 726.02 | 0.00 |
| 2022-12-31 | 111,948.98 | 0.00 | 6,311.83 | 0.00 | 0.00 | 0.00 | 0.00 | 209.93 | 0.00 |
| 2022-09-30 | 101,711.06 | 0.00 | 6,038.40 | 0.00 | 0.00 | 0.00 | 0.00 | 412.07 | 0.00 |
| 2022-06-30 | 122,387.97 | 604.22 | 7,804.67 | 0.00 | 0.00 | 0.00 | 0.00 | 648.63 | 0.00 |
| 2022-03-31 | 105,955.38 | 279.87 | 6,092.37 | 0.00 | 0.00 | 0.00 | 0.00 | 863.63 | 0.00 |
| 2021-12-31 | 112,086.53 | 0.00 | 6,375.42 | 0.00 | 0.00 | 0.00 | 0.00 | 404.74 | 0.00 |
| 2021-09-30 | 119,774.29 | 0.00 | 7,131.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.73 | 0.00 |
| 2021-06-30 | 121,516.78 | 0.00 | 8,971.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,432.51 | 0.00 |
| 2021-03-31 | 98,722.24 | 0.00 | 5,708.59 | 0.00 | 0.00 | 0.00 | 0.00 | 709.40 | 0.00 |
| 2020-12-31 | 48,049.48 | 0.00 | 2,764.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,653.91 | 0.00 |
| 2020-09-30 | 43,941.46 | 0.00 | 2,556.49 | 0.00 | 0.00 | 0.00 | 0.00 | 239.21 | 0.00 |
| 2020-06-30 | 23,210.61 | 0.00 | 2,295.76 | 0.00 | 0.00 | 0.00 | 0.00 | 688.90 | 0.00 |
| 2020-03-31 | 15,368.17 | 0.00 | 909.61 | 0.00 | 0.00 | 0.00 | 0.00 | 90.42 | 0.00 |
| 2019-12-31 | 5,600.47 | 0.00 | 394.02 | 0.00 | 0.00 | 0.00 | 0.00 | 158.22 | 0.00 |
| 2019-09-30 | 3,399.63 | 0.00 | 260.79 | 0.00 | 0.00 | 0.00 | 0.00 | 91.09 | 0.00 |
| 2019-06-30 | 3,591.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
