华夏中证沪港深500ETF(517170)
2025-01-27
0.8096
0.0989%
| 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 | 4,618.34 | 4,521.33 | 102.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2024-09-30 | 3,853.00 | 3,665.68 | 60.73 | 0.00 | 0.00 | 0.00 | 0.00 | 327.26 | 0.00 |
| 2024-06-30 | 2,936.23 | 2,865.27 | 70.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2024-03-31 | 3,197.64 | 3,130.99 | 1,310.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2023-12-31 | 3,182.40 | 3,115.09 | 1,013.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2023-09-30 | 3,392.15 | 3,321.91 | 72.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2023-06-30 | 3,921.44 | 3,838.59 | 92.26 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2023-03-31 | 4,434.68 | 4,344.86 | 92.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2022-12-31 | 2,386.76 | 2,312.83 | 81.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2022-09-30 | 2,248.90 | 2,147.03 | 103.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2022-06-30 | 3,513.51 | 3,365.21 | 145.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2022-03-31 | 3,299.57 | 3,117.75 | 188.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2021-12-31 | 4,735.43 | 4,617.60 | 312.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2021-09-30 | 5,256.00 | 5,090.49 | 162.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86 | 0.00 |
| 2021-06-30 | 4,192.94 | 3,909.47 | 187.49 | 0.02 | 0.00 | 0.00 | 0.00 | 453.98 | 0.00 |
| 2021-04-13 | 30,068.68 | 5,919.58 | 28,453.25 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
