华夏中证智选500价值稳健策略ETF(159617)
2025-01-27
1.1200
0.5115%
| 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 | 4,999.71 | 4,879.07 | 120.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2024-09-30 | 6,215.14 | 6,090.00 | 127.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2024-06-30 | 5,356.64 | 5,251.34 | 168.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2024-03-31 | 5,931.33 | 5,817.93 | 113.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2023-12-31 | 5,957.80 | 5,843.73 | 118.45 | 0.00 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 |
| 2023-09-30 | 4,649.32 | 4,532.41 | 121.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2023-06-30 | 5,382.72 | 5,218.32 | 202.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2023-03-31 | 7,325.20 | 7,065.86 | 273.18 | 0.00 | 0.00 | 0.00 | 0.00 | 39.13 | 0.00 |
| 2022-12-31 | 17,355.96 | 16,850.86 | 459.50 | 0.00 | 0.00 | 0.00 | 0.00 | 95.21 | 0.00 |
| 2022-09-30 | 29,337.30 | 28,472.69 | 771.73 | 0.00 | 0.00 | 0.00 | 0.00 | 197.97 | 0.00 |
| 2022-06-23 | 107,982.01 | 54,263.87 | 59,643.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
