华夏国证疫苗与生物科技指数发起式C(016356)
2025-01-27
0.6200
-0.3055%
| 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 | 6,847.98 | 6,474.65 | 411.58 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2024-09-30 | 7,933.45 | 7,513.04 | 480.49 | 0.00 | 0.00 | 0.00 | 0.00 | 166.44 | 0.00 |
| 2024-06-30 | 6,940.54 | 6,554.80 | 453.37 | 0.00 | 0.00 | 0.00 | 0.00 | 58.50 | 0.00 |
| 2024-03-31 | 7,465.63 | 7,058.44 | 479.41 | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 | 0.00 |
| 2023-12-31 | 12,202.11 | 11,543.99 | 720.58 | 0.00 | 0.00 | 0.00 | 0.00 | 51.80 | 0.00 |
| 2023-09-30 | 11,937.23 | 11,300.57 | 722.83 | 0.00 | 0.00 | 0.00 | 0.00 | 74.55 | 0.00 |
| 2023-06-30 | 12,053.25 | 11,423.88 | 674.55 | 0.00 | 0.00 | 0.00 | 0.00 | 70.16 | 0.00 |
| 2023-03-31 | 12,886.68 | 12,203.84 | 811.42 | 0.00 | 0.00 | 0.00 | 0.00 | 220.67 | 0.00 |
| 2022-12-31 | 10,676.56 | 10,114.71 | 711.95 | 0.00 | 0.00 | 0.00 | 0.00 | 139.31 | 0.00 |
