华夏沪港通恒生ETF(513660)
2024-11-20
2.4050
0.2794%
| 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 | 481,011.72 | 475,156.95 | 29,169.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.55 | 0.00 |
| 2024-06-30 | 387,341.71 | 382,659.64 | 3,691.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.07 | 0.00 |
| 2024-03-31 | 338,702.31 | 335,848.45 | 2,575.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.38 | 0.00 |
| 2023-12-31 | 457,977.12 | 453,866.08 | 17,641.63 | 0.00 | 0.00 | 0.00 | 0.00 | 264.27 | 0.00 |
| 2023-09-30 | 556,487.93 | 550,077.88 | 6,715.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.06 | 0.00 |
| 2023-06-30 | 467,821.61 | 462,958.27 | 4,565.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,252.59 | 0.00 |
| 2023-03-31 | 302,440.53 | 295,678.64 | 6,390.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,823.53 | 0.00 |
| 2022-12-31 | 301,982.53 | 294,892.53 | 20,488.57 | 0.00 | 0.00 | 0.00 | 0.00 | 54.48 | 0.00 |
| 2022-09-30 | 192,284.00 | 186,490.78 | 5,075.29 | 0.00 | 0.00 | 0.00 | 0.00 | 945.89 | 0.00 |
| 2022-06-30 | 221,710.34 | 214,960.49 | 8,416.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.71 | 0.00 |
| 2022-03-31 | 196,147.94 | 190,937.10 | 5,065.20 | 0.00 | 0.00 | 0.00 | 0.00 | 784.30 | 0.00 |
| 2021-12-31 | 126,833.70 | 123,255.81 | 3,656.77 | 0.00 | 0.00 | 0.00 | 0.00 | 91.80 | 0.00 |
| 2021-09-30 | 112,488.25 | 108,925.86 | 3,409.86 | 0.00 | 0.00 | 0.00 | 0.00 | 311.63 | 0.00 |
| 2021-06-30 | 130,163.63 | 126,157.04 | 3,869.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,803.94 | 0.00 |
| 2021-03-31 | 174,814.00 | 169,642.18 | 5,073.30 | 0.00 | 0.00 | 0.00 | 0.00 | 873.85 | 0.00 |
| 2020-12-31 | 105,050.63 | 102,020.54 | 3,186.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.42 | 0.00 |
| 2020-09-30 | 87,746.28 | 84,915.37 | 2,802.55 | 0.00 | 0.00 | 0.00 | 0.00 | 239.39 | 0.00 |
| 2020-06-30 | 105,645.90 | 101,699.09 | 3,988.09 | 0.00 | 0.00 | 0.00 | 0.00 | 13,106.41 | 0.00 |
| 2020-03-31 | 110,848.06 | 107,303.91 | 3,398.57 | 0.00 | 0.00 | 0.00 | 0.00 | 271.99 | 0.00 |
| 2019-12-31 | 104,631.25 | 101,455.89 | 4,213.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2019-09-30 | 86,564.07 | 84,161.97 | 2,192.26 | 0.00 | 0.00 | 0.00 | 0.00 | 336.97 | 0.00 |
| 2019-06-30 | 72,605.11 | 69,785.83 | 2,434.65 | 0.00 | 0.00 | 0.00 | 0.00 | 747.89 | 0.00 |
| 2019-03-31 | 72,988.79 | 70,442.46 | 2,504.75 | 0.00 | 0.00 | 0.00 | 0.00 | 193.28 | 0.00 |
| 2018-12-31 | 83,113.52 | 80,915.12 | 2,309.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2018-09-30 | 93,524.68 | 90,655.63 | 2,851.87 | 0.00 | 0.00 | 0.00 | 0.00 | 416.39 | 0.00 |
