华夏中证大数据产业ETF(516000)
2024-11-20
0.9331
2.0004%
| 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 | 15,538.89 | 15,500.58 | 345.86 | 0.00 | 0.00 | 0.00 | 0.00 | 258.81 | 0.00 |
| 2024-06-30 | 13,671.56 | 13,644.82 | 193.09 | 0.00 | 0.00 | 0.00 | 0.00 | 195.58 | 0.00 |
| 2024-03-31 | 14,441.50 | 14,439.00 | 280.84 | 0.00 | 0.00 | 0.00 | 0.00 | 169.07 | 0.00 |
| 2023-12-31 | 9,866.27 | 9,833.35 | 84.25 | 0.00 | 0.00 | 0.00 | 0.00 | 64.26 | 0.00 |
| 2023-09-30 | 7,974.89 | 7,958.78 | 26.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2023-06-30 | 6,228.90 | 6,216.07 | 56.13 | 0.00 | 0.00 | 0.00 | 0.00 | 81.14 | 0.00 |
| 2023-03-31 | 7,705.25 | 7,703.81 | 129.45 | 0.00 | 0.00 | 0.00 | 0.00 | 458.09 | 0.00 |
| 2022-12-31 | 5,972.28 | 5,848.00 | 128.47 | 0.00 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
| 2022-09-30 | 5,045.09 | 4,924.04 | 116.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2022-06-30 | 5,232.75 | 5,098.48 | 124.43 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03 | 0.00 |
| 2022-03-31 | 5,784.06 | 5,645.57 | 136.66 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2021-12-31 | 5,852.25 | 5,669.04 | 169.87 | 0.00 | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
| 2021-09-30 | 8,427.53 | 8,076.56 | 318.87 | 0.00 | 0.00 | 0.00 | 0.00 | 54.34 | 0.00 |
| 2021-06-30 | 17,228.73 | 16,483.39 | 633.59 | 0.00 | 0.00 | 0.00 | 0.00 | 543.42 | 0.00 |
| 2021-02-22 | 30,338.54 | 12,939.89 | 22,476.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 |
