华夏中证浙江国资创新发展ETF联接A(008916)
2025-01-27
1.1337
0.4608%
| 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 | 5,248.02 | 0.00 | 292.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2024-09-30 | 5,512.79 | 0.00 | 297.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2024-06-30 | 4,945.39 | 0.00 | 267.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 5,247.15 | 0.00 | 293.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-12-31 | 5,081.79 | 0.00 | 274.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 5,540.66 | 0.00 | 310.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 4,792.33 | 0.00 | 254.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-03-31 | 4,772.39 | 0.00 | 252.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 |
| 2022-12-31 | 4,988.28 | 0.00 | 272.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-09-30 | 4,878.23 | 0.00 | 270.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2022-06-30 | 5,608.05 | 0.00 | 303.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2022-03-31 | 5,872.76 | 0.00 | 318.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2021-12-31 | 7,076.65 | 0.00 | 371.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14 | 0.00 |
| 2021-09-30 | 7,915.15 | 0.00 | 452.61 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2021-06-30 | 10,335.39 | 0.00 | 547.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.03 | 0.00 |
| 2021-03-31 | 12,760.12 | 0.00 | 672.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2020-12-31 | 21,507.81 | 0.00 | 1,204.45 | 0.00 | 0.00 | 0.00 | 0.00 | 167.87 | 0.00 |
