华夏中证新材料主题ETF发起式联接A(014431)
2025-01-13
0.5482
0.5503%
| 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 | 3,769.11 | 0.00 | 227.67 | 0.00 | 0.00 | 0.00 | 0.00 | 163.10 | 0.00 |
| 2024-09-30 | 4,176.44 | 0.00 | 223.23 | 0.00 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 |
| 2024-06-30 | 3,594.06 | 0.00 | 203.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2024-03-31 | 4,024.47 | 0.00 | 222.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2023-12-31 | 4,638.69 | 0.00 | 255.41 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2023-09-30 | 5,295.66 | 0.00 | 301.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2023-06-30 | 6,025.87 | 153.84 | 316.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2023-03-31 | 6,301.08 | 172.27 | 351.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2022-12-31 | 5,946.55 | 182.30 | 332.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2022-09-30 | 6,231.99 | 130.97 | 337.62 | 0.16 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2022-06-30 | 8,317.58 | 149.51 | 638.21 | 0.00 | 0.00 | 0.00 | 0.00 | 164.28 | 0.00 |
| 2022-03-31 | 7,610.60 | 72.87 | 473.45 | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 |
