华夏中证A100ETF(159627)
2025-04-03
1.0483
-0.6633%
| 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 | 4,565.38 | 4,545.78 | 311.82 | 0.00 | 0.00 | 0.00 | 0.00 | 145.69 | 0.00 |
| 2024-09-30 | 3,843.94 | 3,829.35 | 26.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-06-30 | 3,070.81 | 3,054.94 | 18.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 3,102.81 | 3,094.74 | 19.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2023-12-31 | 3,008.32 | 2,996.77 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2023-09-30 | 3,243.12 | 3,232.03 | 65.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.95 | 0.00 |
| 2023-06-30 | 22,691.71 | 22,591.68 | 225.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11,303.70 | 0.00 |
| 2023-03-31 | 5,671.39 | 5,537.55 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.55 | 0.00 |
| 2022-11-23 | 50,201.96 | 30,398.40 | 22,587.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
