华夏中证动漫游戏ETF发起式联接C(012769)
2024-12-02
1.1772
1.3081%
| 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 | 407,098.07 | 1,043.17 | 24,297.56 | 0.00 | 0.00 | 0.00 | 0.00 | 17,576.39 | 0.00 |
| 2024-06-30 | 395,846.94 | 813.71 | 28,420.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4,963.00 | 0.00 |
| 2024-03-31 | 392,049.37 | 886.60 | 29,003.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10,625.33 | 0.00 |
| 2023-12-31 | 335,403.81 | 1,777.61 | 18,801.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7,250.37 | 0.00 |
| 2023-09-30 | 358,503.46 | 0.00 | 25,924.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8,128.45 | 0.00 |
| 2023-06-30 | 486,363.50 | 0.00 | 28,467.10 | 0.00 | 0.00 | 0.00 | 0.00 | 19,553.26 | 0.00 |
| 2023-03-31 | 76,201.54 | 1,027.56 | 5,142.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,957.88 | 0.00 |
| 2022-12-31 | 25,521.83 | 0.00 | 1,402.47 | 0.00 | 0.00 | 0.00 | 0.00 | 163.36 | 0.00 |
| 2022-09-30 | 25,862.76 | 0.00 | 1,561.04 | 0.00 | 0.00 | 0.00 | 0.00 | 145.58 | 0.00 |
| 2022-06-30 | 31,620.54 | 0.00 | 1,785.93 | 0.00 | 0.00 | 0.00 | 0.00 | 199.52 | 0.00 |
| 2022-03-31 | 33,827.15 | 0.00 | 2,361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.39 | 0.00 |
| 2021-12-31 | 24,213.40 | 0.00 | 1,338.02 | 0.00 | 0.00 | 0.00 | 0.00 | 881.15 | 0.00 |
