华夏中证新材料主题ETF(516710)
2025-02-14
0.4916
0.3470%
| 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 | 8,095.43 | 8,077.84 | 33.04 | 0.00 | 0.00 | 0.00 | 0.00 | 55.11 | 0.00 |
| 2024-09-30 | 9,038.31 | 9,019.47 | 34.16 | 0.00 | 0.00 | 0.00 | 0.00 | 55.36 | 0.00 |
| 2024-06-30 | 7,537.44 | 7,524.13 | 24.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 8,359.97 | 8,349.30 | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-12-31 | 9,058.21 | 9,042.86 | 139.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2023-09-30 | 10,291.77 | 10,273.18 | 39.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 11,458.17 | 11,395.01 | 79.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-03-31 | 11,226.46 | 11,195.82 | 90.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-12-31 | 11,155.70 | 11,087.84 | 92.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2022-09-30 | 12,330.68 | 12,265.66 | 88.96 | 14.62 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2022-06-30 | 15,019.71 | 14,926.93 | 329.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2022-03-31 | 13,200.74 | 13,047.42 | 157.15 | 5.55 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2021-12-31 | 7,248.33 | 7,173.64 | 89.27 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54 | 0.00 |
| 2021-08-10 | 26,366.14 | 5,952.58 | 21,717.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
