华夏上证科创板50成份ETF(588000)
2024-11-20
1.0549
0.4571%
| 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 | 9,236,243.52 | 9,161,786.45 | 67,437.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,098.19 | 0.00 |
| 2024-06-30 | 7,161,289.22 | 7,096,938.18 | 61,141.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8,253.96 | 0.00 |
| 2024-03-31 | 7,293,230.42 | 7,233,870.05 | 60,418.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,689.36 | 0.00 |
| 2023-12-31 | 9,337,783.62 | 9,247,459.59 | 88,936.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9,291.47 | 0.00 |
| 2023-09-30 | 9,467,281.31 | 9,346,715.82 | 120,013.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11,602.31 | 0.00 |
| 2023-06-30 | 6,719,198.28 | 6,694,765.38 | 33,902.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.03 | 0.00 |
| 2023-03-31 | 5,605,860.34 | 5,593,172.74 | 14,103.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.74 | 0.00 |
| 2022-12-31 | 5,082,696.18 | 5,065,058.88 | 19,050.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,825.26 | 0.00 |
| 2022-09-30 | 2,934,583.76 | 2,917,718.17 | 15,306.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,902.26 | 0.00 |
| 2022-06-30 | 2,825,715.65 | 2,806,722.18 | 10,944.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11,326.13 | 0.00 |
| 2022-03-31 | 2,262,145.29 | 2,253,923.72 | 9,328.55 | 0.00 | 0.00 | 0.00 | 0.00 | 427.21 | 0.00 |
| 2021-12-31 | 2,068,900.30 | 2,061,690.30 | 8,785.78 | 0.00 | 0.00 | 0.00 | 0.00 | 485.30 | 0.00 |
| 2021-09-30 | 2,227,885.19 | 2,218,474.38 | 9,934.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.45 | 0.00 |
| 2021-06-30 | 2,010,824.79 | 2,003,333.82 | 8,577.13 | 0.00 | 0.00 | 0.00 | 0.00 | 654.51 | 0.00 |
| 2021-03-31 | 1,811,790.63 | 1,805,549.39 | 6,540.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.27 | 0.00 |
| 2020-12-31 | 1,245,833.97 | 1,238,757.78 | 7,903.36 | 0.00 | 0.00 | 0.00 | 0.00 | 185.51 | 0.00 |
| 2020-11-09 | 528,433.74 | 499,530.07 | 53,104.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.56 | 0.00 |
