华夏中证动漫游戏ETF(159869)
2025-01-27
1.0053
-0.5343%
| 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 | 541,416.68 | 538,716.19 | 5,550.39 | 0.00 | 0.00 | 0.00 | 0.00 | 121.62 | 0.00 |
| 2024-09-30 | 811,989.27 | 805,172.44 | 5,930.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,564.44 | 0.00 |
| 2024-06-30 | 638,065.39 | 635,702.84 | 9,417.27 | 0.00 | 0.00 | 0.00 | 0.00 | 43.69 | 0.00 |
| 2024-03-31 | 618,647.36 | 615,189.65 | 7,313.15 | 0.06 | 0.00 | 0.00 | 0.00 | 214.06 | 0.00 |
| 2023-12-31 | 582,659.05 | 578,652.07 | 3,700.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,261.97 | 0.00 |
| 2023-09-30 | 606,227.00 | 604,063.49 | 5,233.35 | 0.00 | 0.00 | 0.00 | 0.00 | 539.47 | 0.00 |
| 2023-06-30 | 803,810.71 | 799,505.47 | 8,235.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,580.65 | 0.00 |
| 2023-03-31 | 143,745.17 | 140,457.27 | 2,712.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.71 | 0.00 |
| 2022-12-31 | 68,844.39 | 68,360.87 | 557.95 | 0.00 | 0.00 | 0.00 | 0.00 | 176.30 | 0.00 |
| 2022-09-30 | 63,500.95 | 63,065.22 | 462.42 | 0.00 | 0.00 | 0.00 | 0.00 | 67.87 | 0.00 |
| 2022-06-30 | 64,773.56 | 63,999.91 | 931.36 | 0.00 | 0.00 | 0.00 | 0.00 | 149.66 | 0.00 |
| 2022-03-31 | 62,025.26 | 61,251.95 | 799.14 | 0.00 | 0.00 | 0.00 | 0.00 | 67.19 | 0.00 |
| 2021-12-31 | 50,117.66 | 49,031.55 | 1,068.79 | 0.00 | 0.00 | 0.00 | 0.00 | 273.27 | 0.00 |
| 2021-09-30 | 39,083.81 | 38,478.40 | 630.77 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2021-06-30 | 46,460.46 | 45,818.63 | 616.02 | 0.00 | 0.00 | 0.00 | 0.00 | 107.69 | 0.00 |
| 2021-02-26 | 99,939.66 | 14,906.29 | 99,999.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
