华夏中证科创创业50ETF(159783)
2024-12-02
0.5862
1.5945%
| 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 |
| 2024-09-30 | 527,297.07 | 526,363.48 | 1,180.09 | 0.00 | 0.00 | 0.00 | 0.00 | 532.46 | 0.00 |
| 2024-06-30 | 424,283.84 | 423,296.94 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.66 | 0.00 |
| 2024-03-31 | 453,455.63 | 452,899.94 | 810.70 | 0.00 | 0.00 | 0.00 | 0.00 | 298.14 | 0.00 |
| 2023-12-31 | 483,651.08 | 482,803.04 | 1,466.70 | 0.00 | 0.00 | 0.00 | 0.00 | 232.38 | 0.00 |
| 2023-09-30 | 447,555.16 | 446,826.89 | 985.89 | 0.00 | 0.00 | 0.00 | 0.00 | 67.50 | 0.00 |
| 2023-06-30 | 424,597.71 | 423,233.02 | 1,475.14 | 284.04 | 0.00 | 0.00 | 0.00 | 1,993.24 | 0.00 |
| 2023-03-31 | 416,512.07 | 415,306.05 | 1,508.20 | 0.00 | 0.00 | 0.00 | 0.00 | 215.39 | 0.00 |
| 2022-12-31 | 399,411.12 | 398,732.22 | 1,021.99 | 74.76 | 0.00 | 0.00 | 0.00 | 405.61 | 0.00 |
| 2022-09-30 | 390,586.12 | 389,219.57 | 1,748.55 | 0.00 | 0.00 | 0.00 | 0.00 | 211.40 | 0.00 |
| 2022-06-30 | 475,163.38 | 473,500.76 | 1,932.21 | 0.00 | 0.00 | 0.00 | 0.00 | 690.02 | 0.00 |
| 2022-03-31 | 501,656.25 | 499,704.62 | 2,636.13 | 0.00 | 0.00 | 0.00 | 0.00 | 187.50 | 0.00 |
| 2021-12-31 | 569,952.81 | 567,230.47 | 3,074.43 | 0.00 | 0.00 | 0.00 | 0.00 | 554.18 | 0.00 |
| 2021-09-30 | 662,457.40 | 657,469.70 | 6,405.96 | 0.00 | 0.00 | 0.00 | 0.00 | 879.06 | 0.00 |
| 2021-06-28 | 300,053.94 | 43,270.50 | 300,000.41 | 0.00 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 |
