华夏中证装备产业ETF(516320)
2025-04-14
0.6950
0.1008%
| 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 | 8,617.49 | 8,604.59 | 25.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2024-09-30 | 7,626.27 | 7,628.25 | 38.25 | 0.00 | 0.00 | 0.00 | 0.00 | 124.06 | 0.00 |
| 2024-06-30 | 6,482.00 | 6,443.50 | 49.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 6,547.59 | 6,541.28 | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-12-31 | 6,072.01 | 6,046.33 | 181.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-09-30 | 6,683.81 | 6,669.05 | 27.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-06-30 | 7,178.08 | 7,157.88 | 30.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-03-31 | 5,981.59 | 5,958.95 | 152.27 | 0.00 | 0.00 | 0.00 | 0.00 | 51.28 | 0.00 |
| 2022-12-31 | 5,466.49 | 5,420.25 | 66.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2022-09-30 | 4,873.37 | 4,822.36 | 63.62 | 3.30 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2022-06-30 | 6,338.35 | 6,273.29 | 87.65 | 0.90 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-03-31 | 6,579.81 | 6,498.01 | 101.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2021-12-31 | 7,657.08 | 7,573.58 | 82.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2021-09-30 | 13,463.29 | 13,246.82 | 229.01 | 0.00 | 0.00 | 0.00 | 0.00 | 74.91 | 0.00 |
| 2021-06-01 | 26,213.27 | 6,364.22 | 21,183.69 | 3.32 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
