华夏国证半导体芯片ETF(159995)
2024-11-20
1.2266
-0.2683%
| 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 | 2,693,641.24 | 2,692,686.55 | 7,374.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12,188.29 | 0.00 |
| 2024-06-30 | 2,184,935.03 | 2,182,968.15 | 5,685.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,537.39 | 0.00 |
| 2024-03-31 | 2,250,413.89 | 2,249,099.87 | 6,727.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,682.46 | 0.00 |
| 2023-12-31 | 2,624,975.71 | 2,624,283.38 | 3,413.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,513.19 | 0.00 |
| 2023-09-30 | 2,665,626.01 | 2,664,526.44 | 3,597.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,552.52 | 0.00 |
| 2023-06-30 | 2,498,185.77 | 2,495,811.69 | 9,192.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.42 | 0.00 |
| 2023-03-31 | 2,586,821.98 | 2,584,475.29 | 15,627.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23,664.81 | 0.00 |
| 2022-12-31 | 2,040,123.27 | 2,037,854.21 | 4,920.49 | 0.00 | 0.00 | 0.00 | 0.00 | 34,771.42 | 0.00 |
| 2022-09-30 | 1,779,819.67 | 1,778,453.17 | 3,784.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.56 | 0.00 |
| 2022-06-30 | 1,940,176.71 | 1,937,690.11 | 12,286.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.69 | 0.00 |
| 2022-03-31 | 1,759,745.95 | 1,759,288.78 | 4,954.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7,040.36 | 0.00 |
| 2021-12-31 | 1,755,412.89 | 1,753,929.49 | 5,800.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.40 | 0.00 |
| 2021-09-30 | 1,649,295.01 | 1,647,504.99 | 7,065.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7,411.29 | 0.00 |
| 2021-06-30 | 1,625,316.32 | 1,624,581.95 | 6,178.39 | 2,088.38 | 0.00 | 0.00 | 0.00 | 17,014.93 | 0.00 |
| 2021-03-31 | 2,050,775.26 | 2,046,900.73 | 8,821.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,732.62 | 0.00 |
| 2020-12-31 | 2,387,216.38 | 2,382,543.78 | 13,414.31 | 1,529.30 | 0.00 | 0.00 | 0.00 | 3,333.92 | 0.00 |
| 2020-09-30 | 2,209,923.62 | 2,201,695.80 | 18,426.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,440.35 | 0.00 |
| 2020-06-30 | 1,501,221.96 | 1,494,081.68 | 18,600.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12,709.29 | 0.00 |
| 2020-03-31 | 1,720,980.56 | 1,705,811.14 | 31,536.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,285.85 | 0.00 |
| 2020-02-03 | 525,109.00 | 210,969.65 | 174,565.44 | 0.00 | 0.00 | 0.00 | 0.00 | 26,302.15 | 0.00 |
