华夏中证物联网主题ETF(516260)
2024-11-22
0.8264
-3.5256%
| 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 | 11,326.49 | 11,237.71 | 130.84 | 0.00 | 0.00 | 0.00 | 0.00 | 121.77 | 0.00 |
| 2024-06-30 | 10,230.11 | 10,118.70 | 126.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2024-03-31 | 10,181.32 | 10,062.15 | 135.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 10,669.89 | 10,553.09 | 128.32 | 0.00 | 0.00 | 0.00 | 0.00 | 44.19 | 0.00 |
| 2023-09-30 | 10,164.19 | 10,099.79 | 86.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-06-30 | 11,328.81 | 11,189.59 | 154.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-03-31 | 11,847.76 | 11,746.84 | 175.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 10,529.48 | 10,433.26 | 120.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 10,261.65 | 10,146.06 | 130.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2022-06-30 | 12,398.04 | 12,196.91 | 201.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2022-03-31 | 12,061.41 | 11,868.79 | 204.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2021-12-31 | 16,130.53 | 15,922.55 | 216.15 | 0.00 | 0.00 | 0.00 | 0.00 | 47.98 | 0.00 |
| 2021-09-30 | 28,752.27 | 28,311.96 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2021-07-26 | 57,279.33 | 19,565.98 | 46,192.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
