华夏中证5G通信主题ETF联接C(008087)
2024-11-26
1.0462
0.0957%
| 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 | 465,104.54 | 6,472.02 | 24,503.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,581.85 | 0.00 |
| 2024-06-30 | 423,880.84 | 8,061.34 | 22,127.05 | 0.00 | 0.00 | 0.00 | 0.00 | 912.87 | 0.00 |
| 2024-03-31 | 410,818.64 | 7,596.94 | 23,118.51 | 1.68 | 0.00 | 0.00 | 0.00 | 922.49 | 0.00 |
| 2023-12-31 | 407,334.41 | 4,778.37 | 20,742.14 | 1.79 | 0.00 | 0.00 | 0.00 | 832.15 | 0.00 |
| 2023-09-30 | 412,228.03 | 1,958.47 | 21,736.77 | 1.90 | 0.00 | 0.00 | 0.00 | 441.86 | 0.00 |
| 2023-06-30 | 470,697.10 | 2,073.30 | 24,431.69 | 2.08 | 0.00 | 0.00 | 0.00 | 1,722.84 | 0.00 |
| 2023-03-31 | 503,957.39 | 2,793.94 | 27,772.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.05 | 0.00 |
| 2022-12-31 | 446,473.41 | 2,612.03 | 25,827.46 | 0.00 | 0.00 | 0.00 | 0.00 | 990.50 | 0.00 |
| 2022-09-30 | 421,795.23 | 6,678.47 | 22,512.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.07 | 0.00 |
| 2022-06-30 | 509,013.75 | 8,881.78 | 29,683.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.07 | 0.00 |
| 2022-03-31 | 498,440.58 | 7,518.90 | 29,385.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.69 | 0.00 |
| 2021-12-31 | 619,511.50 | 73.59 | 35,084.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,496.42 | 0.00 |
| 2021-09-30 | 729,773.30 | 14,613.36 | 39,185.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,971.33 | 0.00 |
| 2021-06-30 | 877,078.02 | 20,631.04 | 52,874.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14,783.01 | 0.00 |
| 2021-03-31 | 811,945.42 | 15,996.51 | 45,459.06 | 22.30 | 0.00 | 0.00 | 0.00 | 2,441.63 | 0.00 |
| 2020-12-31 | 912,900.51 | 24,344.16 | 53,274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7,846.37 | 0.00 |
| 2020-09-30 | 896,092.38 | 22,161.51 | 52,972.82 | 26.71 | 0.00 | 0.00 | 0.00 | 3,948.09 | 0.00 |
| 2020-06-30 | 963,187.30 | 21,569.46 | 59,830.62 | 95.57 | 0.00 | 3,004.50 | 0.00 | 47,660.94 | 0.00 |
| 2020-03-31 | 698,952.89 | 149,826.57 | 47,146.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13,343.87 | 0.00 |
