华夏中证智能汽车主题ETF(159888)
2025-01-27
1.0532
-1.3211%
| 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 | 8,787.78 | 8,753.12 | 32.13 | 0.00 | 0.00 | 0.00 | 0.00 | 55.22 | 0.00 |
| 2024-09-30 | 11,194.16 | 11,172.49 | 48.59 | 0.00 | 0.00 | 0.00 | 0.00 | 120.23 | 0.00 |
| 2024-06-30 | 10,554.63 | 10,532.41 | 37.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2024-03-31 | 12,052.68 | 12,015.88 | 74.20 | 2.90 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2023-12-31 | 13,162.62 | 13,114.34 | 124.62 | 3.27 | 0.00 | 0.00 | 0.00 | 37.44 | 0.00 |
| 2023-09-30 | 12,091.30 | 12,069.27 | 131.63 | 5.00 | 0.00 | 0.00 | 0.00 | 272.40 | 0.00 |
| 2023-06-30 | 11,294.07 | 11,268.67 | 140.79 | 0.00 | 0.00 | 0.00 | 0.00 | 42.39 | 0.00 |
| 2023-03-31 | 11,878.36 | 11,861.90 | 166.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 11,104.97 | 11,056.52 | 84.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 10,135.53 | 10,101.02 | 134.55 | 0.00 | 0.00 | 0.00 | 0.00 | 42.30 | 0.00 |
| 2022-06-30 | 9,247.71 | 9,115.46 | 188.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-03-31 | 8,971.48 | 8,920.72 | 86.13 | 0.00 | 0.00 | 0.00 | 0.00 | 48.71 | 0.00 |
| 2021-12-31 | 11,208.86 | 10,999.09 | 245.33 | 0.00 | 0.00 | 0.00 | 0.00 | 51.76 | 0.00 |
| 2021-09-30 | 16,081.51 | 15,889.10 | 182.08 | 0.00 | 0.00 | 0.00 | 0.00 | 37.89 | 0.00 |
| 2021-05-14 | 78,594.18 | 8,431.81 | 78,227.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
