华夏沪深300ETF(510330)
2025-01-27
3.9352
-0.4075%
| 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 | 16,400,848.78 | 16,318,278.00 | 76,828.09 | 0.00 | 0.00 | 0.00 | 0.00 | 28,728.40 | 0.00 |
| 2024-09-30 | 16,707,303.09 | 16,619,890.61 | 86,211.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14,135.49 | 0.00 |
| 2024-06-30 | 9,922,109.49 | 9,879,787.28 | 46,605.81 | 0.00 | 0.00 | 0.00 | 0.00 | 18,997.90 | 0.00 |
| 2024-03-31 | 9,812,141.54 | 9,787,713.39 | 29,702.24 | 0.00 | 0.00 | 0.00 | 0.00 | 16,894.04 | 0.00 |
| 2023-12-31 | 3,768,246.54 | 3,756,984.99 | 9,484.84 | 0.00 | 0.00 | 0.00 | 0.00 | 46,482.47 | 0.00 |
| 2023-09-30 | 3,367,824.61 | 3,356,123.67 | 9,822.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13,641.62 | 0.00 |
| 2023-06-30 | 2,389,807.93 | 2,371,748.56 | 19,975.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,089.97 | 0.00 |
| 2023-03-31 | 2,468,414.55 | 2,452,939.45 | 15,302.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9,532.05 | 0.00 |
| 2022-12-31 | 2,490,852.99 | 2,474,187.38 | 19,936.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22,916.07 | 0.00 |
| 2022-09-30 | 2,044,491.22 | 2,017,710.99 | 20,116.00 | 233.24 | 0.00 | 0.00 | 0.00 | 6,472.69 | 0.00 |
| 2022-06-30 | 2,312,671.52 | 2,284,887.08 | 30,485.64 | 346.13 | 0.00 | 0.00 | 0.00 | 4,753.82 | 0.00 |
| 2022-03-31 | 2,278,275.61 | 2,257,536.22 | 20,668.27 | 672.52 | 0.00 | 0.00 | 0.00 | 4,020.62 | 0.00 |
| 2021-12-31 | 2,890,884.65 | 2,869,706.09 | 21,599.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13,996.67 | 0.00 |
| 2021-09-30 | 2,445,534.80 | 2,417,021.00 | 29,591.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14,762.50 | 0.00 |
| 2021-06-30 | 2,894,777.11 | 2,863,397.40 | 30,249.18 | 595.60 | 0.00 | 0.00 | 0.00 | 5,613.52 | 0.00 |
| 2021-03-31 | 2,588,519.61 | 2,559,498.24 | 26,295.62 | 2,114.71 | 0.00 | 0.00 | 0.00 | 5,490.56 | 0.00 |
| 2020-12-31 | 3,058,819.01 | 3,030,243.84 | 26,089.31 | 182.90 | 0.00 | 0.00 | 0.00 | 7,936.53 | 0.00 |
| 2020-09-30 | 2,669,865.28 | 2,643,874.34 | 26,778.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24,398.91 | 0.00 |
| 2020-06-30 | 2,705,294.05 | 2,681,137.70 | 27,377.63 | 700.25 | 0.00 | 0.00 | 0.00 | 3,431.96 | 0.00 |
| 2020-03-31 | 2,723,632.92 | 2,699,340.92 | 26,649.81 | 413.31 | 0.00 | 0.00 | 0.00 | 6,475.93 | 0.00 |
| 2019-12-31 | 3,114,001.35 | 3,100,007.81 | 16,889.71 | 97.51 | 0.00 | 0.00 | 0.00 | 2,764.48 | 0.00 |
| 2019-09-30 | 2,701,163.33 | 2,686,341.46 | 15,650.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14,003.33 | 0.00 |
| 2019-06-30 | 2,680,473.16 | 2,660,801.83 | 23,059.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12,936.92 | 0.00 |
| 2019-03-31 | 2,432,798.95 | 2,423,556.12 | 9,374.81 | 1,092.27 | 0.00 | 0.00 | 0.00 | 1,844.09 | 0.00 |
| 2018-12-31 | 2,281,077.48 | 2,259,279.04 | 22,032.44 | 436.30 | 0.00 | 0.00 | 0.00 | 9,270.44 | 0.00 |
