华夏中证红利质量ETF发起式联接A(016440)
2025-02-14
1.0539
0.3619%
| 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 | 12,859.52 | 316.96 | 685.96 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
| 2024-09-30 | 18,628.52 | 0.00 | 951.27 | 0.00 | 0.00 | 0.00 | 0.00 | 496.59 | 0.00 |
| 2024-06-30 | 22,551.11 | 0.00 | 1,275.64 | 0.00 | 0.00 | 0.00 | 0.00 | 29.81 | 0.00 |
| 2024-03-31 | 8,719.84 | 0.00 | 437.74 | 0.00 | 0.00 | 0.00 | 0.00 | 149.07 | 0.00 |
| 2023-12-31 | 7,254.91 | 0.00 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2023-09-30 | 7,998.33 | 0.00 | 427.57 | 0.00 | 0.00 | 0.00 | 0.00 | 68.59 | 0.00 |
| 2023-06-30 | 4,086.65 | 57.95 | 216.53 | 0.00 | 0.00 | 0.00 | 0.00 | 38.09 | 0.00 |
| 2023-03-31 | 2,786.26 | 65.32 | 144.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2022-12-31 | 2,187.89 | 59.66 | 117.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
