华夏北证50成份指数A(017525)
2024-11-20
1.2926
2.9222%
| 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 | 32,001.03 | 29,730.55 | 1,801.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5,002.14 | 0.00 |
| 2024-06-30 | 19,502.08 | 18,263.86 | 1,250.17 | 0.00 | 0.00 | 0.00 | 0.00 | 281.96 | 0.00 |
| 2024-03-31 | 20,816.11 | 19,677.46 | 1,372.85 | 0.00 | 0.00 | 0.00 | 0.00 | 488.80 | 0.00 |
| 2023-12-31 | 23,431.34 | 22,220.24 | 1,880.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.32 | 0.00 |
| 2023-09-30 | 8,398.97 | 7,903.57 | 508.93 | 0.00 | 0.00 | 0.00 | 0.00 | 79.88 | 0.00 |
| 2023-06-30 | 8,028.77 | 7,484.30 | 519.92 | 0.00 | 0.00 | 0.00 | 0.00 | 83.71 | 0.00 |
| 2023-03-31 | 4,894.88 | 4,617.60 | 294.73 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
