华夏中证智选1000成长创新策略ETF(562520)
2025-01-27
1.0135
-1.6115%
| 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 | 5,027.52 | 5,017.32 | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-09-30 | 5,104.84 | 5,095.41 | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2024-06-30 | 4,418.81 | 4,404.31 | 97.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2024-03-31 | 6,121.81 | 6,098.94 | 34.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 4,882.97 | 4,871.73 | 33.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 5,236.75 | 5,230.62 | 19.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2023-06-30 | 5,603.19 | 5,581.34 | 32.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 5,528.61 | 5,473.94 | 34.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.10 | 0.00 |
| 2022-12-31 | 3,751.17 | 3,610.07 | 129.38 | 7.90 | 0.00 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2022-09-30 | 4,389.22 | 4,253.59 | 195.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.94 | 0.00 |
| 2022-06-30 | 4,306.67 | 4,265.69 | 79.90 | 1.61 | 0.00 | 0.00 | 0.00 | 123.63 | 0.00 |
| 2022-03-15 | 31,025.86 | 1,000.85 | 30,029.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
