华夏中证金融科技主题ETF(516100)
2025-01-27
1.1055
-3.1113%
| 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 | 38,050.47 | 37,627.46 | 498.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,264.02 | 0.00 |
| 2024-09-30 | 11,502.21 | 11,242.44 | 413.71 | 0.00 | 0.00 | 0.00 | 0.00 | 133.53 | 0.00 |
| 2024-06-30 | 4,239.98 | 4,151.78 | 110.74 | 0.00 | 0.00 | 0.00 | 0.00 | 125.82 | 0.00 |
| 2024-03-31 | 4,548.58 | 4,454.71 | 103.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-12-31 | 5,573.45 | 5,559.75 | 206.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2023-09-30 | 8,004.79 | 7,924.03 | 68.66 | 0.00 | 0.00 | 0.00 | 0.00 | 41.13 | 0.00 |
| 2023-06-30 | 4,385.45 | 4,262.45 | 140.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-03-31 | 5,305.89 | 5,245.59 | 145.86 | 0.00 | 0.00 | 0.00 | 0.00 | 593.01 | 0.00 |
| 2022-12-31 | 5,955.18 | 5,808.72 | 145.73 | 16.31 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-09-30 | 5,131.74 | 4,967.00 | 179.11 | 14.75 | 0.00 | 0.00 | 0.00 | 100.92 | 0.00 |
| 2022-06-30 | 5,795.59 | 5,660.68 | 160.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2022-03-31 | 6,792.99 | 6,582.99 | 231.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2021-12-31 | 9,575.26 | 9,448.24 | 132.22 | 0.00 | 0.00 | 0.00 | 0.00 | 85.48 | 0.00 |
| 2021-09-30 | 13,974.53 | 13,647.81 | 340.28 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2021-07-16 | 24,016.21 | 4,600.13 | 19,412.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
