华夏中证人工智能主题ETF联接A(008585)
2024-11-22
0.8480
-2.9970%
| 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 | 118,256.58 | 0.31 | 6,143.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,439.47 | 0.00 |
| 2024-06-30 | 105,039.41 | 0.00 | 5,937.51 | 0.00 | 0.00 | 0.00 | 0.00 | 356.11 | 0.00 |
| 2024-03-31 | 119,747.62 | 105.91 | 8,886.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.01 | 0.00 |
| 2023-12-31 | 89,306.26 | 0.00 | 5,015.95 | 0.00 | 0.00 | 0.00 | 0.00 | 625.02 | 0.00 |
| 2023-09-30 | 79,416.87 | 14.91 | 4,624.65 | 0.00 | 0.00 | 0.00 | 0.00 | 389.82 | 0.00 |
| 2023-06-30 | 81,148.62 | 72.85 | 5,034.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.97 | 0.00 |
| 2023-03-31 | 64,919.92 | 7.33 | 4,047.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,051.53 | 0.00 |
| 2022-12-31 | 39,537.13 | 147.18 | 2,127.78 | 0.00 | 0.00 | 0.00 | 0.00 | 35.46 | 0.00 |
| 2022-09-30 | 37,058.33 | 44.82 | 2,135.78 | 0.00 | 0.00 | 0.00 | 0.00 | 57.87 | 0.00 |
| 2022-06-30 | 42,315.25 | 0.00 | 2,256.39 | 0.00 | 0.00 | 0.00 | 0.00 | 199.23 | 0.00 |
| 2022-03-31 | 46,369.93 | 57.41 | 2,646.24 | 0.00 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2021-12-31 | 51,596.53 | 5.76 | 2,653.76 | 0.00 | 0.00 | 0.00 | 0.00 | 416.92 | 0.00 |
| 2021-09-30 | 51,324.56 | 129.52 | 2,732.93 | 0.00 | 0.00 | 0.00 | 0.00 | 124.21 | 0.00 |
| 2021-06-30 | 63,677.04 | 12.32 | 3,782.01 | 0.00 | 0.00 | 0.00 | 0.00 | 233.58 | 0.00 |
| 2021-03-31 | 66,298.93 | 287.32 | 3,481.83 | 0.00 | 0.00 | 0.00 | 0.00 | 305.44 | 0.00 |
| 2020-12-31 | 80,241.81 | 326.56 | 5,145.26 | 44.60 | 0.00 | 0.00 | 0.00 | 620.58 | 0.00 |
| 2020-09-30 | 87,574.42 | 23,810.03 | 5,443.33 | 0.00 | 0.00 | 0.00 | 0.00 | 458.30 | 0.00 |
