华夏中证细分有色金属产业主题ETF(516650)
2025-05-19
1.0294
-0.3871%
| 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 |
| 2025-03-31 | 12,582.51 | 12,551.39 | 63.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-12-31 | 10,303.31 | 10,253.60 | 57.31 | 0.00 | 0.00 | 0.00 | 0.00 | 91.73 | 0.00 |
| 2024-09-30 | 11,234.19 | 11,168.13 | 174.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2024-06-30 | 10,718.93 | 10,531.64 | 215.24 | 0.00 | 0.00 | 0.00 | 0.00 | 102.15 | 0.00 |
| 2024-03-31 | 7,183.56 | 7,163.74 | 60.30 | 0.00 | 0.00 | 0.00 | 0.00 | 83.99 | 0.00 |
| 2023-12-31 | 5,473.26 | 5,454.64 | 32.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 5,817.35 | 5,791.25 | 40.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 5,494.61 | 5,445.62 | 60.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-03-31 | 5,441.26 | 5,416.05 | 44.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2022-12-31 | 4,109.69 | 4,084.14 | 32.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2022-09-30 | 2,957.04 | 2,940.24 | 26.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2022-06-30 | 2,900.94 | 2,874.59 | 89.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2022-03-31 | 2,878.49 | 2,849.36 | 38.08 | 0.00 | 0.00 | 0.00 | 0.00 | 46.66 | 0.00 |
| 2021-12-31 | 3,822.27 | 3,784.87 | 35.27 | 0.00 | 0.00 | 0.00 | 0.00 | 60.71 | 0.00 |
| 2021-09-30 | 4,280.84 | 4,219.17 | 61.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2021-06-11 | 27,184.10 | 5,467.06 | 15,415.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
