华夏中证1000ETF(159845)
2025-02-07
2.4993
1.5233%
| 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 | 2,871,382.19 | 2,840,145.00 | 28,576.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14,735.40 | 0.00 |
| 2024-09-30 | 3,813,244.92 | 3,774,052.80 | 173,365.80 | 0.00 | 0.00 | 0.00 | 0.00 | 131,568.01 | 0.00 |
| 2024-06-30 | 1,333,883.79 | 1,316,871.47 | 19,435.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18,150.13 | 0.00 |
| 2024-03-31 | 1,468,221.50 | 1,453,343.83 | 18,638.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,253.85 | 0.00 |
| 2023-12-31 | 749,476.42 | 744,322.97 | 7,157.75 | 200.25 | 0.00 | 0.00 | 0.00 | 9,146.34 | 0.00 |
| 2023-09-30 | 1,396,119.06 | 1,389,304.79 | 5,804.61 | 134.01 | 0.00 | 0.00 | 0.00 | 23,070.09 | 0.00 |
| 2023-06-30 | 1,103,380.53 | 1,089,854.35 | 21,687.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,366.32 | 0.00 |
| 2023-03-31 | 622,877.02 | 614,272.32 | 14,089.37 | 341.92 | 0.00 | 0.00 | 0.00 | 9,071.01 | 0.00 |
| 2022-12-31 | 621,060.76 | 612,976.96 | 7,988.67 | 120.92 | 0.00 | 0.00 | 0.00 | 40,570.10 | 0.00 |
| 2022-09-30 | 407,459.46 | 401,256.81 | 7,799.56 | 83.12 | 0.00 | 0.00 | 0.00 | 10,642.02 | 0.00 |
| 2022-06-30 | 56,893.89 | 56,503.04 | 509.55 | 14.71 | 0.00 | 0.00 | 0.00 | 309.70 | 0.00 |
| 2022-03-31 | 20,157.99 | 19,744.03 | 476.73 | 1.70 | 0.00 | 0.00 | 0.00 | 23.23 | 0.00 |
| 2021-12-31 | 52,903.55 | 52,766.69 | 177.06 | 4.01 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2021-09-30 | 53,495.73 | 52,989.74 | 575.72 | 4.85 | 0.00 | 0.00 | 0.00 | 427.34 | 0.00 |
| 2021-06-30 | 13,679.22 | 13,427.01 | 257.42 | 0.00 | 0.00 | 0.00 | 0.00 | 23.21 | 0.00 |
| 2021-03-24 | 22,566.45 | 17,955.47 | 2,884.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
