华夏上证50ETF(510050)
2024-04-18
2.4795
0.2264%
| 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 |
| 2007-06-30 | 598,145.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 674,238.20 | 661,616.75 | 18,238.93 | 0.00 | 36,035.00 | 0.00 | 0.00 | 7,431.94 | 0.00 |
| 2006-12-31 | 549,068.45 | 547,410.61 | 9,217.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.52 | 0.00 |
| 2006-09-30 | 326,379.92 | 312,898.20 | 11,618.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,396.66 | 0.00 |
| 2006-06-30 | 382,650.59 | 380,339.44 | 13,349.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.90 | 0.00 |
| 2006-03-31 | 410,099.14 | 399,127.78 | 13,840.62 | 0.00 | 0.00 | 0.00 | 0.00 | 698.77 | 0.00 |
| 2005-12-31 | 660,113.98 | 652,364.70 | 3,090.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7,890.87 | 0.00 |
| 2005-09-30 | 559,663.64 | 553,585.01 | 6,950.69 | 0.00 | 0.00 | 0.00 | 0.00 | 215.25 | 0.00 |
| 2005-06-30 | 696,291.98 | 689,896.55 | 6,853.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,400.38 | 0.00 |
| 2005-03-31 | 516,779.41 | 518,555.76 | 2,339.51 | 0.00 | 0.00 | 0.00 | 0.00 | 179.22 | 0.00 |
| 2005-02-16 | 563,024.59 | 535,607.85 | 28,494.26 | 0.00 | 0.00 | 0.00 | 0.00 | 261.09 | 0.00 |
| 2004-12-31 | 541,530.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
