华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2024-12-02
0.8286
0.8397%
| 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 | 130,525.30 | 81.67 | 8,306.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.07 | 0.00 |
| 2024-06-30 | 108,425.02 | 121.62 | 7,700.69 | 0.00 | 0.00 | 0.00 | 0.00 | 333.17 | 0.00 |
| 2024-03-31 | 103,181.87 | 60.45 | 7,501.40 | 0.00 | 0.00 | 0.00 | 0.00 | 662.91 | 0.00 |
| 2023-12-31 | 100,972.99 | 58.43 | 7,614.31 | 0.00 | 0.00 | 0.00 | 0.00 | 849.36 | 0.00 |
| 2023-09-30 | 110,431.90 | 63.67 | 7,482.04 | 0.00 | 0.00 | 0.00 | 0.00 | 757.31 | 0.00 |
| 2023-06-30 | 113,285.30 | 0.00 | 7,537.93 | 0.00 | 0.00 | 0.00 | 0.00 | 379.42 | 0.00 |
| 2023-03-31 | 121,014.85 | 0.00 | 8,108.81 | 0.00 | 0.00 | 0.00 | 0.00 | 512.33 | 0.00 |
| 2022-12-31 | 128,012.75 | 0.00 | 12,098.71 | 0.00 | 0.00 | 0.00 | 0.00 | 985.81 | 0.00 |
| 2022-09-30 | 122,512.12 | 470.74 | 8,583.43 | 0.00 | 0.00 | 0.00 | 0.00 | 737.15 | 0.00 |
| 2022-06-30 | 143,942.31 | 0.00 | 9,530.70 | 0.00 | 0.00 | 0.00 | 0.00 | 794.58 | 0.00 |
| 2022-03-31 | 131,016.17 | 0.00 | 7,623.19 | 0.00 | 0.00 | 0.00 | 0.00 | 757.89 | 0.00 |
