华夏中证内地低碳经济主题ETF(159790)
2025-01-27
0.5578
-0.2682%
| 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 | 206,848.71 | 206,240.11 | 848.75 | 0.00 | 0.00 | 0.00 | 0.00 | 686.87 | 0.00 |
| 2024-09-30 | 245,651.30 | 245,007.17 | 412.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,585.44 | 0.00 |
| 2024-06-30 | 209,298.66 | 208,692.90 | 755.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91 | 0.00 |
| 2024-03-31 | 239,362.90 | 239,160.24 | 622.09 | 8.90 | 0.00 | 0.00 | 0.00 | 109.80 | 0.00 |
| 2023-12-31 | 270,675.28 | 270,234.24 | 683.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.58 | 0.00 |
| 2023-09-30 | 292,356.11 | 291,892.06 | 622.60 | 0.00 | 0.00 | 0.00 | 0.00 | 643.82 | 0.00 |
| 2023-06-30 | 306,973.31 | 306,438.93 | 1,209.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.44 | 0.00 |
| 2023-03-31 | 306,421.55 | 306,054.10 | 1,262.53 | 0.00 | 0.00 | 0.00 | 0.00 | 578.05 | 0.00 |
| 2022-12-31 | 292,779.73 | 292,287.63 | 1,225.20 | 0.00 | 0.00 | 0.00 | 0.00 | 374.68 | 0.00 |
| 2022-09-30 | 275,760.99 | 274,844.37 | 1,434.96 | 249.92 | 0.00 | 0.00 | 0.00 | 396.27 | 0.00 |
| 2022-06-30 | 327,487.11 | 327,990.64 | 1,123.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.40 | 0.00 |
| 2022-03-31 | 409,262.52 | 407,501.04 | 3,305.59 | 140.73 | 0.00 | 0.00 | 0.00 | 3,182.86 | 0.00 |
| 2021-12-31 | 379,762.08 | 378,461.29 | 3,088.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,201.99 | 0.00 |
| 2021-09-30 | 337,330.55 | 334,418.67 | 5,351.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8,508.55 | 0.00 |
| 2021-07-30 | 291,355.61 | 0.00 | 291,349.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
