华夏中证人工智能主题ETF(515070)
2024-11-20
1.1633
1.4830%
| 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 | 253,891.51 | 253,025.19 | 1,592.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,240.12 | 0.00 |
| 2024-06-30 | 221,495.34 | 220,241.96 | 1,666.41 | 0.00 | 0.00 | 0.00 | 0.00 | 303.10 | 0.00 |
| 2024-03-31 | 243,512.17 | 241,618.48 | 2,801.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.88 | 0.00 |
| 2023-12-31 | 170,032.63 | 168,841.96 | 1,208.29 | 0.00 | 0.00 | 0.00 | 0.00 | 335.32 | 0.00 |
| 2023-09-30 | 150,159.15 | 149,518.81 | 636.42 | 98.01 | 0.00 | 0.00 | 0.00 | 791.60 | 0.00 |
| 2023-06-30 | 148,932.90 | 148,012.33 | 1,462.26 | 0.00 | 0.00 | 0.00 | 0.00 | 314.04 | 0.00 |
| 2023-03-31 | 112,722.25 | 111,873.83 | 1,231.49 | 0.00 | 0.00 | 0.00 | 0.00 | 309.91 | 0.00 |
| 2022-12-31 | 64,147.13 | 63,617.57 | 607.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2022-09-30 | 60,794.20 | 60,244.07 | 546.79 | 0.00 | 0.00 | 0.00 | 0.00 | 95.94 | 0.00 |
| 2022-06-30 | 72,781.44 | 72,296.82 | 581.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2022-03-31 | 73,928.18 | 73,507.29 | 494.05 | 0.00 | 0.00 | 0.00 | 0.00 | 117.89 | 0.00 |
| 2021-12-31 | 83,133.00 | 82,350.57 | 580.26 | 0.00 | 0.00 | 0.00 | 0.00 | 310.61 | 0.00 |
| 2021-09-30 | 86,650.19 | 85,985.49 | 743.72 | 0.00 | 0.00 | 0.00 | 0.00 | 40.14 | 0.00 |
| 2021-06-30 | 111,951.68 | 111,012.54 | 999.56 | 25.09 | 0.00 | 0.00 | 0.00 | 634.22 | 0.00 |
| 2021-03-31 | 121,460.71 | 120,349.73 | 1,053.36 | 52.51 | 0.00 | 0.00 | 0.00 | 338.54 | 0.00 |
| 2020-12-31 | 149,253.95 | 148,485.21 | 2,275.45 | 89.30 | 0.00 | 0.00 | 0.00 | 1,143.62 | 0.00 |
| 2020-09-30 | 151,918.77 | 150,208.00 | 2,159.90 | 20.02 | 0.00 | 0.00 | 0.00 | 1,482.61 | 0.00 |
| 2020-06-30 | 77,843.64 | 76,678.94 | 1,116.91 | 185.84 | 0.00 | 0.00 | 0.00 | 1,093.94 | 0.00 |
| 2020-03-31 | 93,335.11 | 91,260.89 | 2,298.20 | 29.10 | 0.00 | 0.00 | 0.00 | 588.72 | 0.00 |
| 2019-12-17 | 99,096.78 | 2,776.75 | 98,871.90 | 0.00 | 0.00 | 0.00 | 0.00 | 45.76 | 0.00 |
