华夏中证银行ETF联接C(008299)
2025-01-27
1.4846
1.3102%
| 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 | 26,257.56 | 0.00 | 1,693.03 | 0.00 | 0.00 | 0.00 | 0.00 | 370.69 | 0.00 |
| 2024-09-30 | 26,813.86 | 0.00 | 1,753.72 | 0.00 | 0.00 | 0.00 | 0.00 | 815.29 | 0.00 |
| 2024-06-30 | 42,848.22 | 0.00 | 2,333.59 | 0.00 | 0.00 | 0.00 | 0.00 | 210.64 | 0.00 |
| 2024-03-31 | 41,345.67 | 0.00 | 2,440.95 | 0.00 | 0.00 | 0.00 | 0.00 | 163.71 | 0.00 |
| 2023-12-31 | 41,986.85 | 0.00 | 2,438.53 | 0.00 | 0.00 | 0.00 | 0.00 | 45.30 | 0.00 |
| 2023-09-30 | 57,607.39 | 0.00 | 3,042.11 | 0.00 | 0.00 | 0.00 | 0.00 | 67.01 | 0.00 |
| 2023-06-30 | 46,874.81 | 298.61 | 2,612.67 | 0.00 | 0.00 | 0.00 | 0.00 | 65.28 | 0.00 |
| 2023-03-31 | 60,135.67 | 5.00 | 3,275.28 | 0.00 | 0.00 | 0.00 | 0.00 | 56.78 | 0.00 |
| 2022-12-31 | 47,893.99 | 290.36 | 2,666.79 | 0.00 | 0.00 | 0.00 | 0.00 | 171.35 | 0.00 |
| 2022-09-30 | 62,505.05 | 30.47 | 3,443.68 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2022-06-30 | 52,762.13 | 98.64 | 2,869.33 | 0.00 | 0.00 | 0.00 | 0.00 | 408.03 | 0.00 |
| 2022-03-31 | 53,376.83 | 0.53 | 2,785.08 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| 2021-12-31 | 56,876.61 | 106.65 | 3,140.89 | 0.00 | 0.00 | 0.00 | 0.00 | 329.12 | 0.00 |
| 2021-09-30 | 35,989.86 | 0.00 | 2,113.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.98 | 0.00 |
| 2021-06-30 | 24,113.24 | 256.85 | 1,356.73 | 0.00 | 0.00 | 0.00 | 0.00 | 434.59 | 0.00 |
| 2021-03-31 | 22,665.73 | 31.88 | 1,816.38 | 0.40 | 0.00 | 0.00 | 0.00 | 65.02 | 0.00 |
| 2020-12-31 | 13,579.88 | 2.00 | 1,853.18 | 0.00 | 0.00 | 0.00 | 0.00 | 633.24 | 0.00 |
| 2020-09-30 | 9,271.41 | 145.91 | 502.48 | 0.00 | 0.00 | 0.00 | 0.00 | 146.78 | 0.00 |
| 2020-06-30 | 2,643.79 | 45.02 | 204.07 | 0.00 | 0.00 | 0.00 | 0.00 | 123.08 | 0.00 |
| 2020-03-31 | 1,534.77 | 191.38 | 174.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
