华夏创成长ETF(159967)
2025-01-27
0.4489
-3.4831%
| 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 | 468,381.59 | 466,551.88 | 1,874.57 | 0.00 | 0.00 | 0.00 | 0.00 | 333.65 | 0.00 |
| 2024-09-30 | 520,153.70 | 517,482.80 | 1,916.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.96 | 0.00 |
| 2024-06-30 | 393,838.08 | 391,159.37 | 2,822.83 | 0.00 | 0.00 | 0.00 | 0.00 | 390.58 | 0.00 |
| 2024-03-31 | 426,501.80 | 423,702.22 | 2,864.10 | 0.00 | 0.00 | 0.00 | 0.00 | 379.85 | 0.00 |
| 2023-12-31 | 486,143.02 | 479,962.04 | 5,985.64 | 0.00 | 0.00 | 0.00 | 0.00 | 727.90 | 0.00 |
| 2023-09-30 | 420,794.61 | 420,010.83 | 1,192.60 | 0.00 | 0.00 | 0.00 | 0.00 | 170.26 | 0.00 |
| 2023-06-30 | 365,258.41 | 364,157.58 | 1,369.12 | 0.00 | 0.00 | 0.00 | 0.00 | 195.26 | 0.00 |
| 2023-03-31 | 370,053.80 | 367,871.36 | 2,546.22 | 0.00 | 0.00 | 0.00 | 0.00 | 259.69 | 0.00 |
| 2022-12-31 | 333,376.26 | 331,883.17 | 1,620.93 | 0.00 | 0.00 | 0.00 | 0.00 | 248.52 | 0.00 |
| 2022-09-30 | 273,971.16 | 272,346.55 | 1,594.28 | 0.00 | 0.00 | 0.00 | 0.00 | 350.13 | 0.00 |
| 2022-06-30 | 340,693.03 | 338,923.63 | 1,944.54 | 0.00 | 0.00 | 0.00 | 0.00 | 260.18 | 0.00 |
| 2022-03-31 | 312,466.53 | 310,432.20 | 1,855.40 | 0.00 | 0.00 | 0.00 | 0.00 | 657.94 | 0.00 |
| 2021-12-31 | 323,721.80 | 320,620.60 | 2,919.54 | 0.00 | 0.00 | 0.00 | 0.00 | 615.79 | 0.00 |
| 2021-09-30 | 329,637.20 | 326,029.17 | 3,588.67 | 0.00 | 0.00 | 0.00 | 0.00 | 504.13 | 0.00 |
| 2021-06-30 | 334,870.81 | 332,764.11 | 2,289.84 | 0.00 | 0.00 | 0.00 | 0.00 | 368.65 | 0.00 |
| 2021-03-31 | 304,747.84 | 300,271.27 | 4,969.48 | 26.10 | 0.00 | 0.00 | 0.00 | 571.05 | 0.00 |
| 2020-12-31 | 135,525.92 | 134,577.72 | 888.32 | 0.00 | 0.00 | 0.00 | 0.00 | 218.23 | 0.00 |
| 2020-09-30 | 80,809.72 | 80,214.24 | 589.38 | 0.00 | 0.00 | 0.00 | 0.00 | 115.53 | 0.00 |
| 2020-06-30 | 42,177.10 | 41,816.64 | 414.22 | 0.00 | 0.00 | 0.00 | 0.00 | 42.11 | 0.00 |
| 2020-03-31 | 25,702.99 | 25,498.54 | 253.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2019-12-31 | 14,868.37 | 14,647.11 | 257.12 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2019-09-30 | 12,854.43 | 12,652.92 | 209.57 | 0.00 | 0.00 | 0.00 | 0.00 | 38.76 | 0.00 |
| 2019-07-08 | 40,265.73 | 12,776.84 | 28,196.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2019-06-30 | 40,214.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
