华夏中证绿色电力ETF(562550)
2025-01-27
1.0173
1.4460%
| 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 | 8,926.25 | 8,915.41 | 26.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2024-09-30 | 7,997.73 | 7,994.45 | 22.81 | 0.00 | 0.00 | 0.00 | 0.00 | 53.82 | 0.00 |
| 2024-06-30 | 8,583.30 | 8,549.34 | 85.23 | 0.00 | 0.00 | 0.00 | 0.00 | 76.59 | 0.00 |
| 2024-03-31 | 5,320.55 | 5,321.05 | 17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2023-12-31 | 6,829.79 | 6,820.50 | 32.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-09-30 | 8,212.75 | 8,196.81 | 16.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| 2023-06-30 | 6,830.06 | 6,803.64 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.20 | 0.00 |
| 2023-03-20 | 52,327.41 | 28,358.77 | 28,691.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
