华夏创业板ETF(159957)
2024-11-22
1.4078
-3.9765%
| 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 | 218,221.05 | 217,700.73 | 462.01 | 0.00 | 0.00 | 0.00 | 0.00 | 193.55 | 0.00 |
| 2024-06-30 | 264,543.72 | 264,029.83 | 716.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2024-03-31 | 49,604.37 | 49,490.30 | 160.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-12-31 | 47,231.58 | 47,048.85 | 265.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-09-30 | 47,302.64 | 47,157.17 | 190.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2023-06-30 | 47,059.65 | 46,925.48 | 176.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-03-31 | 43,947.83 | 43,556.54 | 449.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2022-12-31 | 33,323.79 | 33,076.49 | 293.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-09-30 | 31,156.78 | 30,912.94 | 252.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2022-06-30 | 34,954.76 | 34,778.38 | 211.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2022-03-31 | 33,598.57 | 33,251.85 | 374.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2021-12-31 | 27,725.07 | 27,518.33 | 233.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2021-09-30 | 28,222.72 | 28,042.77 | 228.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2021-06-30 | 27,785.42 | 27,561.55 | 215.57 | 0.00 | 0.00 | 0.00 | 0.00 | 51.67 | 0.00 |
| 2021-03-31 | 28,581.69 | 28,125.39 | 396.26 | 89.61 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2020-12-31 | 27,404.96 | 27,068.45 | 390.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2020-09-30 | 27,038.75 | 26,773.47 | 296.80 | 0.02 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2020-06-30 | 22,481.81 | 22,196.73 | 296.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2020-03-31 | 21,104.47 | 20,700.12 | 515.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2019-12-31 | 17,157.04 | 16,844.99 | 337.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2019-09-30 | 18,258.14 | 18,054.73 | 232.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2019-06-30 | 17,840.77 | 17,608.33 | 228.63 | 0.00 | 0.00 | 0.00 | 0.00 | 31.40 | 0.00 |
| 2019-03-31 | 17,846.77 | 17,454.41 | 399.89 | 25.10 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2018-12-31 | 9,609.68 | 9,496.93 | 160.20 | 0.85 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2018-09-30 | 8,243.53 | 8,116.81 | 178.43 | 0.82 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
