华夏中证全指证券公司ETF(515010)
2025-01-27
1.2345
-2.6420%
| 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 | 119,841.01 | 119,525.20 | 368.21 | 0.00 | 0.00 | 0.00 | 0.00 | 99.12 | 0.00 |
| 2024-09-30 | 103,032.85 | 101,323.54 | 248.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.78 | 0.00 |
| 2024-06-30 | 72,097.58 | 71,825.86 | 587.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2024-03-31 | 72,326.94 | 72,126.39 | 260.46 | 0.00 | 0.00 | 0.00 | 0.00 | 54.09 | 0.00 |
| 2023-12-31 | 76,437.26 | 76,113.91 | 384.39 | 0.00 | 0.00 | 0.00 | 0.00 | 35.71 | 0.00 |
| 2023-09-30 | 83,050.85 | 82,747.64 | 362.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2023-06-30 | 88,253.31 | 87,830.18 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.41 | 0.00 |
| 2023-03-31 | 90,923.37 | 90,679.36 | 827.05 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2022-12-31 | 84,503.56 | 84,254.61 | 316.45 | 0.00 | 0.00 | 0.00 | 0.00 | 658.34 | 0.00 |
| 2022-09-30 | 84,665.84 | 84,375.18 | 346.03 | 0.00 | 0.00 | 0.00 | 0.00 | 150.41 | 0.00 |
| 2022-06-30 | 102,324.21 | 101,880.08 | 827.90 | 0.00 | 0.00 | 0.00 | 0.00 | 25.87 | 0.00 |
| 2022-03-31 | 93,367.25 | 92,766.98 | 561.19 | 0.00 | 0.00 | 0.00 | 0.00 | 215.02 | 0.00 |
| 2021-12-31 | 114,592.38 | 114,249.78 | 462.11 | 0.00 | 0.00 | 0.00 | 0.00 | 107.35 | 0.00 |
| 2021-09-30 | 103,549.39 | 102,757.70 | 799.87 | 0.00 | 0.00 | 0.00 | 0.00 | 472.94 | 0.00 |
| 2021-06-30 | 81,752.99 | 80,852.16 | 1,380.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2021-03-31 | 73,367.75 | 72,515.93 | 947.84 | 0.00 | 0.00 | 0.00 | 0.00 | 93.94 | 0.00 |
| 2020-12-31 | 72,301.50 | 71,200.03 | 1,461.41 | 0.00 | 0.00 | 0.00 | 0.00 | 120.65 | 0.00 |
| 2020-09-30 | 71,070.89 | 70,085.79 | 808.02 | 148.32 | 0.00 | 0.00 | 0.00 | 336.11 | 0.00 |
| 2020-06-30 | 44,700.36 | 44,144.49 | 615.25 | 0.00 | 0.00 | 0.00 | 0.00 | 181.99 | 0.00 |
| 2020-03-31 | 34,470.34 | 33,895.64 | 348.61 | 255.28 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2019-12-31 | 43,943.79 | 42,451.22 | 2,614.06 | 0.00 | 0.00 | 0.00 | 0.00 | 194.43 | 0.00 |
| 2019-10-31 | 59,246.33 | 52,674.08 | 5,465.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.74 | 0.00 |
