华夏中证生物科技主题ETF(516500)
2024-11-20
0.6135
2.3865%
| 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 | 10,390.32 | 10,289.31 | 126.98 | 0.00 | 0.00 | 0.00 | 0.00 | 89.18 | 0.00 |
| 2024-06-30 | 8,938.35 | 8,790.83 | 165.69 | 0.00 | 0.00 | 0.00 | 0.00 | 30.01 | 0.00 |
| 2024-03-31 | 9,459.14 | 9,349.64 | 134.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2023-12-31 | 11,059.65 | 10,914.36 | 155.21 | 0.00 | 0.00 | 0.00 | 0.00 | 134.34 | 0.00 |
| 2023-09-30 | 11,373.81 | 11,244.25 | 143.62 | 0.00 | 0.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| 2023-06-30 | 10,600.76 | 10,456.81 | 155.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2023-03-31 | 10,336.27 | 10,193.06 | 208.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2022-12-31 | 8,611.70 | 8,493.89 | 141.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2022-09-30 | 8,775.95 | 8,683.96 | 108.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-06-30 | 11,123.04 | 10,966.34 | 187.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2022-03-31 | 9,446.07 | 9,289.38 | 174.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2021-12-31 | 10,342.37 | 10,127.58 | 189.15 | 0.00 | 0.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| 2021-09-30 | 10,630.31 | 10,463.67 | 179.12 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
| 2021-06-30 | 9,894.90 | 9,697.53 | 216.23 | 2.72 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
| 2021-03-10 | 30,200.65 | 13,371.82 | 16,828.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
