华夏中证石化产业ETF(159731)
2025-01-27
0.6801
1.2355%
| 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 | 3,712.22 | 3,701.89 | 30.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 3,329.78 | 3,306.53 | 74.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 3,030.72 | 3,004.91 | 38.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2024-03-31 | 2,959.78 | 2,848.14 | 2,165.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 3,914.89 | 3,886.86 | 36.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-09-30 | 4,339.24 | 4,303.84 | 737.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-06-30 | 4,798.14 | 4,758.66 | 48.41 | 0.00 | 0.00 | 0.00 | 0.00 | 47.03 | 0.00 |
| 2023-03-31 | 4,710.81 | 4,684.12 | 740.46 | 0.00 | 0.00 | 0.00 | 0.00 | 269.79 | 0.00 |
| 2022-12-31 | 2,903.97 | 2,887.51 | 21.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2022-09-30 | 2,493.79 | 2,462.45 | 32.98 | 8.79 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2022-06-30 | 1,807.51 | 1,792.60 | 154.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2022-03-31 | 1,563.02 | 1,548.10 | 66.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2021-12-03 | 22,940.60 | 995.05 | 22,935.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
