华夏中证全指房地产ETF(515060)
2024-12-03
0.7984
0.5922%
| 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 | 76,024.62 | 71,789.94 | 1,057.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9,247.83 | 0.00 |
| 2024-06-30 | 41,308.06 | 40,972.90 | 368.36 | 0.00 | 0.00 | 0.00 | 0.00 | 111.99 | 0.00 |
| 2024-03-31 | 41,141.40 | 40,861.84 | 330.91 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2023-12-31 | 49,444.10 | 48,922.76 | 530.41 | 0.00 | 0.00 | 0.00 | 0.00 | 105.05 | 0.00 |
| 2023-09-30 | 74,474.40 | 73,997.98 | 553.58 | 0.00 | 0.00 | 0.00 | 0.00 | 197.72 | 0.00 |
| 2023-06-30 | 74,093.66 | 73,447.50 | 637.75 | 0.00 | 0.00 | 0.00 | 0.00 | 366.49 | 0.00 |
| 2023-03-31 | 46,788.10 | 46,498.71 | 671.51 | 0.00 | 0.00 | 0.00 | 0.00 | 396.15 | 0.00 |
| 2022-12-31 | 50,765.29 | 50,323.13 | 600.24 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2022-09-30 | 40,853.74 | 40,474.66 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.69 | 0.00 |
| 2022-06-30 | 57,570.68 | 57,094.26 | 612.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 | 0.00 |
| 2022-03-31 | 23,743.23 | 23,463.10 | 298.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.03 | 0.00 |
| 2021-12-31 | 17,277.64 | 16,522.96 | 295.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,789.08 | 0.00 |
| 2021-09-30 | 13,596.07 | 13,334.97 | 282.43 | 0.00 | 0.00 | 0.00 | 0.00 | 462.46 | 0.00 |
| 2021-06-30 | 12,247.62 | 12,018.28 | 223.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.57 | 0.00 |
| 2021-03-31 | 15,429.21 | 15,115.74 | 430.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2020-12-31 | 10,984.94 | 10,820.08 | 220.72 | 0.00 | 0.00 | 0.00 | 0.00 | 45.54 | 0.00 |
| 2020-09-30 | 10,768.81 | 10,600.57 | 231.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2020-06-30 | 10,660.33 | 10,461.04 | 208.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2020-03-31 | 12,239.25 | 12,026.20 | 246.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2019-12-26 | 23,373.09 | 350.63 | 23,032.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
