华夏中证四川国改ETF(159962)
2022-11-02
1.7053
0.9232%
| 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 |
| 2022-09-30 | 4,133.04 | 4,009.70 | 123.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2022-06-30 | 4,419.36 | 4,251.63 | 163.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2022-03-31 | 4,051.33 | 3,881.91 | 127.53 | 41.51 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2021-12-31 | 4,940.28 | 4,776.96 | 152.87 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2021-09-30 | 5,712.07 | 5,393.59 | 318.94 | 0.00 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2021-06-30 | 8,769.02 | 8,372.66 | 382.80 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| 2021-03-31 | 21,586.27 | 20,697.55 | 834.14 | 0.00 | 0.00 | 0.00 | 0.00 | 100.05 | 0.00 |
| 2020-12-31 | 24,272.08 | 23,354.27 | 843.47 | 0.00 | 0.00 | 0.00 | 0.00 | 129.95 | 0.00 |
| 2020-09-30 | 110,010.74 | 108,598.71 | 1,345.72 | 0.00 | 0.00 | 0.00 | 0.00 | 165.79 | 0.00 |
| 2020-06-30 | 348,495.46 | 347,588.76 | 1,104.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 |
| 2020-03-31 | 312,669.19 | 311,364.84 | 1,321.47 | 0.00 | 0.00 | 0.00 | 0.00 | 204.36 | 0.00 |
| 2019-12-31 | 379,544.72 | 376,923.39 | 2,852.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2019-09-30 | 375,941.84 | 373,905.34 | 2,158.61 | 0.00 | 0.00 | 0.00 | 0.00 | 100.49 | 0.00 |
| 2019-06-30 | 383,999.11 | 381,899.21 | 2,326.72 | 0.00 | 0.00 | 0.00 | 0.00 | 108.35 | 0.00 |
| 2019-04-11 | 401,419.74 | 302,426.10 | 99,053.62 | 0.00 | 0.00 | 0.00 | 0.00 | 137.19 | 0.00 |
