华夏粤港澳大湾区创新100ETF(159983)
2023-12-27
0.9451
0.9722%
| 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 |
| 2023-09-30 | 2,673.11 | 2,608.70 | 77.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 3,257.34 | 3,174.77 | 94.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2023-03-31 | 6,229.55 | 6,074.94 | 174.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 7,134.97 | 6,963.06 | 208.40 | 3.17 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2022-09-30 | 6,317.21 | 6,217.85 | 121.08 | 2.60 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2022-06-30 | 7,126.34 | 6,997.44 | 225.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2022-03-31 | 6,976.88 | 6,866.78 | 137.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2021-12-31 | 11,546.57 | 11,404.21 | 171.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-09-30 | 11,413.16 | 11,287.66 | 222.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2021-06-30 | 12,146.65 | 11,802.13 | 302.76 | 0.84 | 0.00 | 0.00 | 0.00 | 67.99 | 0.00 |
| 2021-03-31 | 11,553.71 | 11,245.04 | 404.44 | 0.00 | 0.00 | 0.00 | 0.00 | 49.38 | 0.00 |
| 2020-12-31 | 10,502.42 | 10,003.56 | 469.76 | 0.00 | 0.00 | 0.00 | 0.00 | 145.84 | 0.00 |
| 2020-09-30 | 11,120.78 | 10,659.91 | 448.60 | 0.00 | 0.00 | 0.00 | 0.00 | 72.02 | 0.00 |
| 2020-06-30 | 14,697.48 | 14,236.12 | 652.92 | 0.00 | 0.00 | 0.00 | 0.00 | 228.97 | 0.00 |
| 2020-04-16 | 43,462.50 | 30,360.63 | 15,748.00 | 7.09 | 0.00 | 0.00 | 0.00 | 35.02 | 0.00 |
