华夏中证浙江国资创新发展ETF(515760)
2025-01-27
1.1798
0.4855%
| 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 | 21,454.27 | 21,281.01 | 202.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2024-09-30 | 22,275.64 | 22,151.45 | 146.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.40 | 0.00 |
| 2024-06-30 | 19,499.97 | 19,348.56 | 184.11 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2024-03-31 | 20,780.64 | 20,643.05 | 128.05 | 31.62 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-12-31 | 20,105.25 | 19,951.44 | 162.85 | 28.99 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2023-09-30 | 21,163.30 | 21,022.87 | 172.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-06-30 | 21,883.95 | 21,692.52 | 207.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2023-03-31 | 21,677.11 | 21,275.79 | 414.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2022-12-31 | 21,386.72 | 21,184.44 | 232.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2022-09-30 | 20,406.90 | 20,319.92 | 166.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 23,022.40 | 22,815.85 | 221.92 | 22.23 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-03-31 | 22,599.46 | 22,312.07 | 297.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85 | 0.00 |
| 2021-12-31 | 24,661.30 | 24,505.07 | 169.45 | 18.38 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2021-09-30 | 25,813.20 | 25,490.81 | 349.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| 2021-06-30 | 31,590.85 | 31,376.72 | 291.33 | 0.00 | 0.00 | 0.00 | 0.00 | 362.73 | 0.00 |
| 2021-03-31 | 33,008.51 | 32,755.62 | 256.06 | 0.00 | 0.00 | 0.00 | 0.00 | 133.08 | 0.00 |
| 2020-12-31 | 42,871.70 | 42,187.83 | 716.93 | 0.00 | 0.00 | 0.00 | 0.00 | 149.72 | 0.00 |
| 2020-09-25 | 104,668.51 | 0.00 | 104,682.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
