华夏中证新能源ETF(516850)
2024-12-02
0.7923
0.5457%
| 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 | 9,668.40 | 9,651.62 | 18.31 | 0.00 | 0.00 | 0.00 | 0.00 | 515.48 | 0.00 |
| 2024-06-30 | 7,606.81 | 7,588.22 | 28.49 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13 | 0.00 |
| 2024-03-31 | 8,861.04 | 8,844.33 | 26.87 | 2.51 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-12-31 | 9,190.59 | 9,171.83 | 166.10 | 2.53 | 0.00 | 0.00 | 0.00 | 95.37 | 0.00 |
| 2023-09-30 | 9,327.32 | 9,306.11 | 32.40 | 2.59 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-06-30 | 9,648.54 | 9,627.53 | 52.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-03-31 | 8,863.46 | 8,839.46 | 103.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-12-31 | 7,303.74 | 7,273.04 | 45.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2022-09-30 | 5,989.65 | 5,958.03 | 37.60 | 4.82 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2022-06-30 | 8,883.40 | 8,832.89 | 58.90 | 1.10 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-03-31 | 7,920.55 | 7,856.90 | 78.32 | 2.70 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2021-12-31 | 9,736.27 | 9,593.78 | 149.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2021-09-30 | 8,979.81 | 8,840.04 | 137.09 | 0.00 | 0.00 | 0.00 | 0.00 | 118.30 | 0.00 |
| 2021-06-30 | 6,582.50 | 6,511.12 | 64.60 | 0.00 | 0.00 | 0.00 | 0.00 | 190.52 | 0.00 |
| 2021-03-12 | 26,630.30 | 0.00 | 16,623.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
