华夏中证全指证券公司ETF联接C(007993)
2024-11-22
1.2886
-4.5411%
| 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 | 68,590.96 | 0.00 | 4,131.94 | 0.00 | 0.00 | 0.00 | 0.00 | 993.39 | 0.00 |
| 2024-06-30 | 48,512.99 | 0.00 | 2,794.72 | 0.00 | 0.00 | 0.00 | 0.00 | 138.01 | 0.00 |
| 2024-03-31 | 49,306.52 | 0.00 | 2,744.61 | 0.00 | 0.00 | 0.00 | 0.00 | 134.86 | 0.00 |
| 2023-12-31 | 53,518.11 | 0.00 | 2,976.05 | 0.00 | 0.00 | 0.00 | 0.00 | 112.36 | 0.00 |
| 2023-09-30 | 59,549.05 | 0.00 | 3,389.44 | 0.00 | 0.00 | 0.00 | 0.00 | 165.99 | 0.00 |
| 2023-06-30 | 50,595.78 | 0.00 | 2,664.12 | 0.00 | 0.00 | 0.00 | 0.00 | 821.46 | 0.00 |
| 2023-03-31 | 51,141.82 | 0.00 | 3,088.10 | 0.00 | 0.00 | 0.00 | 0.00 | 146.03 | 0.00 |
| 2022-12-31 | 46,842.27 | 0.00 | 2,789.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,733.01 | 0.00 |
| 2022-09-30 | 47,991.01 | 0.00 | 2,651.28 | 0.00 | 0.00 | 0.00 | 0.00 | 194.64 | 0.00 |
| 2022-06-30 | 59,302.65 | 0.00 | 3,350.16 | 0.00 | 0.00 | 0.00 | 0.00 | 377.69 | 0.00 |
| 2022-03-31 | 53,366.60 | 45.68 | 3,162.69 | 0.00 | 0.00 | 0.00 | 0.00 | 361.18 | 0.00 |
| 2021-12-31 | 69,319.32 | 0.00 | 3,545.25 | 0.00 | 0.00 | 0.00 | 0.00 | 196.31 | 0.00 |
| 2021-09-30 | 59,139.26 | 0.00 | 3,253.94 | 0.00 | 0.00 | 0.00 | 0.00 | 937.71 | 0.00 |
| 2021-06-30 | 39,066.23 | 0.00 | 2,180.93 | 0.00 | 0.00 | 0.00 | 0.00 | 382.96 | 0.00 |
| 2021-03-31 | 32,814.34 | 344.38 | 2,001.22 | 0.00 | 0.00 | 0.00 | 0.00 | 40.89 | 0.00 |
| 2020-12-31 | 31,040.82 | 93.36 | 1,807.09 | 0.00 | 0.00 | 0.00 | 0.00 | 197.22 | 0.00 |
| 2020-09-30 | 26,219.58 | 32.92 | 1,694.07 | 2.38 | 0.00 | 0.00 | 0.00 | 486.58 | 0.00 |
| 2020-06-30 | 9,825.21 | 1,721.00 | 691.07 | 0.00 | 0.00 | 0.00 | 0.00 | 291.55 | 0.00 |
