华夏中证文娱传媒ETF(516190)
2025-01-27
0.9553
0.0419%
| 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 | 3,425.16 | 3,397.25 | 28.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2024-09-30 | 2,465.62 | 2,450.12 | 226.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2024-06-30 | 2,086.34 | 2,073.93 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2024-03-31 | 1,631.56 | 1,619.71 | 16.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2023-12-31 | 2,000.84 | 1,983.26 | 20.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2023-09-30 | 2,017.33 | 1,985.91 | 570.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.71 | 0.00 |
| 2023-06-30 | 1,793.10 | 1,727.69 | 120.07 | 0.00 | 0.00 | 0.00 | 0.00 | 151.83 | 0.00 |
| 2023-03-31 | 1,682.55 | 1,673.06 | 168.97 | 0.00 | 0.00 | 0.00 | 0.00 | 83.91 | 0.00 |
| 2022-12-31 | 1,731.46 | 1,685.32 | 46.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2022-09-30 | 1,291.01 | 1,239.47 | 51.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2022-06-30 | 887.25 | 870.67 | 20.04 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2022-03-31 | 708.03 | 685.44 | 36.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2021-12-31 | 973.36 | 944.19 | 29.07 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63 | 0.00 |
| 2021-09-10 | 21,415.37 | 1,083.86 | 20,908.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
