华夏中证细分食品饮料产业主题ETF(515170)
2025-01-27
0.5566
-0.0898%
| 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 | 336,657.17 | 335,999.69 | 1,437.34 | 0.00 | 0.00 | 0.00 | 0.00 | 475.71 | 0.00 |
| 2024-09-30 | 311,547.75 | 308,706.48 | 1,148.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,531.21 | 0.00 |
| 2024-06-30 | 260,081.32 | 259,109.20 | 1,187.66 | 0.00 | 0.00 | 0.00 | 0.00 | 112.16 | 0.00 |
| 2024-03-31 | 280,526.41 | 280,137.14 | 627.41 | 0.00 | 0.00 | 0.00 | 0.00 | 132.42 | 0.00 |
| 2023-12-31 | 301,674.62 | 300,754.41 | 1,724.36 | 0.00 | 0.00 | 0.00 | 0.00 | 113.58 | 0.00 |
| 2023-09-30 | 344,211.05 | 343,520.71 | 885.20 | 0.00 | 0.00 | 0.00 | 0.00 | 736.51 | 0.00 |
| 2023-06-30 | 351,650.97 | 350,235.28 | 2,681.17 | 0.04 | 0.00 | 0.00 | 0.00 | 647.56 | 0.00 |
| 2023-03-31 | 378,874.90 | 377,288.26 | 1,872.34 | 74.36 | 0.00 | 0.00 | 0.00 | 1,048.53 | 0.00 |
| 2022-12-31 | 415,901.89 | 413,812.93 | 1,516.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,587.36 | 0.00 |
| 2022-09-30 | 403,533.84 | 401,999.79 | 1,667.49 | 0.00 | 0.00 | 0.00 | 0.00 | 643.88 | 0.00 |
| 2022-06-30 | 430,189.59 | 427,846.08 | 2,739.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,517.92 | 0.00 |
| 2022-03-31 | 289,501.73 | 287,747.99 | 1,938.70 | 0.00 | 0.00 | 0.00 | 0.00 | 957.82 | 0.00 |
| 2021-12-31 | 354,452.91 | 350,693.63 | 4,746.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.71 | 0.00 |
| 2021-09-30 | 371,361.86 | 369,213.48 | 2,609.64 | 111.43 | 0.00 | 0.00 | 0.00 | 319.73 | 0.00 |
| 2021-06-30 | 308,704.77 | 307,687.26 | 1,327.47 | 0.00 | 0.00 | 0.00 | 0.00 | 489.19 | 0.00 |
| 2021-03-31 | 374,352.47 | 372,086.74 | 3,196.98 | 0.00 | 0.00 | 0.00 | 0.00 | 746.87 | 0.00 |
| 2021-01-06 | 215,014.35 | 95,511.42 | 143,051.55 | 0.00 | 0.00 | 0.00 | 0.00 | 84.67 | 0.00 |
