华夏中证机床ETF(159663)
2025-01-27
1.0162
-3.4214%
| 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 | 7,591.64 | 7,570.69 | 44.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2024-09-30 | 8,592.00 | 8,574.10 | 32.79 | 0.00 | 0.00 | 0.00 | 0.00 | 133.82 | 0.00 |
| 2024-06-30 | 9,018.11 | 8,994.10 | 36.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2024-03-31 | 10,891.85 | 10,858.44 | 64.96 | 0.00 | 0.00 | 0.00 | 0.00 | 34.25 | 0.00 |
| 2023-12-31 | 10,771.48 | 10,730.50 | 48.63 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2023-09-30 | 10,286.51 | 10,189.93 | 186.12 | 0.00 | 0.00 | 0.00 | 0.00 | 47.39 | 0.00 |
| 2023-06-30 | 12,283.89 | 12,223.63 | 98.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.61 | 0.00 |
| 2023-03-31 | 5,363.13 | 5,319.56 | 54.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2022-12-31 | 10,116.47 | 9,855.38 | 252.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 |
| 2022-10-19 | 52,187.62 | 22,206.69 | 35,606.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
