华夏中证新能源汽车ETF(515030)
2025-04-11
1.1600
1.7812%
| 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 | 485,949.01 | 483,720.78 | 2,893.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.69 | 0.00 |
| 2024-09-30 | 583,230.74 | 581,537.04 | 2,349.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,294.78 | 0.00 |
| 2024-06-30 | 509,939.39 | 507,745.47 | 2,896.85 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00 | 0.00 |
| 2024-03-31 | 617,365.13 | 615,853.90 | 2,849.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,885.33 | 0.00 |
| 2023-12-31 | 837,823.43 | 835,236.44 | 4,000.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,446.12 | 0.00 |
| 2023-09-30 | 957,134.34 | 954,839.02 | 2,738.38 | 0.00 | 0.00 | 0.00 | 0.00 | 784.19 | 0.00 |
| 2023-06-30 | 1,164,958.17 | 1,156,259.11 | 9,525.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8,407.77 | 0.00 |
| 2023-03-31 | 1,165,365.06 | 1,161,542.26 | 5,133.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.39 | 0.00 |
| 2022-12-31 | 929,227.40 | 925,285.24 | 5,458.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,167.11 | 0.00 |
| 2022-09-30 | 933,244.93 | 928,789.48 | 5,274.36 | 1,162.73 | 0.00 | 0.00 | 0.00 | 3,638.11 | 0.00 |
| 2022-06-30 | 1,228,629.60 | 1,221,948.21 | 9,778.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6,919.29 | 0.00 |
| 2022-03-31 | 952,060.77 | 946,870.50 | 6,950.58 | 184.83 | 0.00 | 0.00 | 0.00 | 13,741.27 | 0.00 |
| 2021-12-31 | 957,928.76 | 951,922.49 | 7,503.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,803.67 | 0.00 |
| 2021-09-30 | 887,999.87 | 880,728.93 | 12,171.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,671.16 | 0.00 |
| 2021-06-30 | 715,493.25 | 709,765.49 | 7,758.41 | 1,659.99 | 0.00 | 0.00 | 0.00 | 6,859.75 | 0.00 |
| 2021-03-31 | 614,361.51 | 608,249.09 | 7,227.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.06 | 0.00 |
| 2020-12-31 | 825,732.44 | 817,511.60 | 16,758.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12,787.02 | 0.00 |
| 2020-09-30 | 791,861.18 | 783,410.61 | 8,706.56 | 1,750.34 | 0.00 | 0.00 | 0.00 | 2,788.39 | 0.00 |
| 2020-06-30 | 997,848.05 | 985,597.99 | 14,150.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11,986.34 | 0.00 |
| 2020-02-26 | 1,070,216.90 | 558,457.26 | 473,631.99 | 0.00 | 0.00 | 0.00 | 0.00 | 449.31 | 0.00 |
