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华夏中证人工智能主题ETF联接C(008586)

2024-12-17     0.8451-0.7982%
资产配置
单位:万元
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
2024-09-30118,256.580.316,143.440.000.000.000.002,439.470.00
2024-06-30105,039.410.005,937.510.000.000.000.00356.110.00
2024-03-31119,747.62105.918,886.300.000.000.000.001,431.010.00
2023-12-3189,306.260.005,015.950.000.000.000.00625.020.00
2023-09-3079,416.8714.914,624.650.000.000.000.00389.820.00
2023-06-3081,148.6272.855,034.930.000.000.000.001,057.970.00
2023-03-3164,919.927.334,047.400.000.000.000.002,051.530.00
2022-12-3139,537.13147.182,127.780.000.000.000.0035.460.00
2022-09-3037,058.3344.822,135.780.000.000.000.0057.870.00
2022-06-3042,315.250.002,256.390.000.000.000.00199.230.00
2022-03-3146,369.9357.412,646.240.000.000.000.0042.100.00
2021-12-3151,596.535.762,653.760.000.000.000.00416.920.00
2021-09-3051,324.56129.522,732.930.000.000.000.00124.210.00
2021-06-3063,677.0412.323,782.010.000.000.000.00233.580.00
2021-03-3166,298.93287.323,481.830.000.000.000.00305.440.00
2020-12-3180,241.81326.565,145.2644.600.000.000.00620.580.00
2020-09-3087,574.4223,810.035,443.330.000.000.000.00458.300.00