华夏中证机器人ETF发起式联接C(018345)
2025-05-16
1.0575
0.3416%
| 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 |
| 2025-03-31 | 123,273.37 | 640.56 | 7,721.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,032.67 | 0.00 |
| 2024-12-31 | 39,130.94 | 42.88 | 3,250.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.36 | 0.00 |
| 2024-09-30 | 15,690.06 | 274.51 | 836.22 | 0.00 | 0.00 | 0.00 | 0.00 | 794.11 | 0.00 |
| 2024-06-30 | 12,840.31 | 242.08 | 765.69 | 0.00 | 0.00 | 0.00 | 0.00 | 192.28 | 0.00 |
| 2024-03-31 | 14,302.91 | 277.76 | 1,344.03 | 0.00 | 0.00 | 0.00 | 0.00 | 458.76 | 0.00 |
| 2023-12-31 | 10,122.11 | 286.46 | 601.93 | 0.00 | 0.00 | 0.00 | 0.00 | 241.10 | 0.00 |
| 2023-09-30 | 9,942.64 | 0.00 | 747.77 | 0.00 | 0.00 | 0.00 | 0.00 | 156.18 | 0.00 |
