华夏中证全指房地产ETF联接A(008088)
2025-01-27
0.6433
-1.2131%
| 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 | 31,961.26 | 0.00 | 2,261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 306.38 | 0.00 |
| 2024-09-30 | 36,853.03 | 299.09 | 3,234.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,898.34 | 0.00 |
| 2024-06-30 | 23,658.34 | 0.00 | 1,570.73 | 0.00 | 0.00 | 0.00 | 0.00 | 152.79 | 0.00 |
| 2024-03-31 | 21,924.98 | 109.13 | 1,273.91 | 0.00 | 0.00 | 0.00 | 0.00 | 79.73 | 0.00 |
| 2023-12-31 | 24,652.15 | 0.00 | 1,308.84 | 0.00 | 0.00 | 0.00 | 0.00 | 239.13 | 0.00 |
| 2023-09-30 | 27,785.16 | 20.54 | 1,697.35 | 0.00 | 0.00 | 0.00 | 0.00 | 201.12 | 0.00 |
| 2023-06-30 | 27,806.10 | 11.67 | 1,586.81 | 0.00 | 0.00 | 0.00 | 0.00 | 157.25 | 0.00 |
| 2023-03-31 | 25,852.01 | 10.70 | 1,632.56 | 0.00 | 0.00 | 0.00 | 0.00 | 298.36 | 0.00 |
| 2022-12-31 | 23,681.85 | 10.71 | 1,344.52 | 0.00 | 0.00 | 0.00 | 0.00 | 336.96 | 0.00 |
| 2022-09-30 | 25,672.29 | 60.27 | 1,493.27 | 0.00 | 0.00 | 0.00 | 0.00 | 436.10 | 0.00 |
| 2022-06-30 | 42,799.02 | 0.00 | 3,447.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.23 | 0.00 |
| 2022-03-31 | 15,797.52 | 127.35 | 2,211.95 | 0.00 | 0.00 | 0.00 | 0.00 | 828.62 | 0.00 |
| 2021-12-31 | 10,607.58 | 12.18 | 655.80 | 0.00 | 0.00 | 0.00 | 0.00 | 304.90 | 0.00 |
| 2021-09-30 | 8,533.76 | 49.02 | 494.97 | 0.00 | 0.00 | 0.00 | 0.00 | 62.76 | 0.00 |
| 2021-06-30 | 8,463.39 | 0.00 | 482.11 | 0.00 | 0.00 | 0.00 | 0.00 | 49.87 | 0.00 |
| 2021-03-31 | 10,377.35 | 1.86 | 601.32 | 0.00 | 0.00 | 0.00 | 0.00 | 73.88 | 0.00 |
| 2020-12-31 | 7,068.33 | 1.81 | 436.48 | 0.00 | 0.00 | 0.00 | 0.00 | 71.85 | 0.00 |
| 2020-09-30 | 6,250.49 | 162.23 | 375.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2020-06-30 | 2,016.23 | 18.53 | 111.30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.43 | 0.00 |
| 2020-03-31 | 1,704.28 | 59.62 | 147.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
