华夏沪港通恒生ETF联接C(005734)
2026-01-30
1.5266
-2.2162%
| 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 |
| 2025-12-31 | 227,532.48 | 2,169.11 | 13,431.66 | 0.00 | 0.00 | 0.00 | 0.00 | 29,862.68 | 0.00 |
| 2025-09-30 | 238,550.01 | 3,474.83 | 14,625.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.70 | 0.00 |
| 2025-06-30 | 218,028.24 | 1,484.36 | 12,822.59 | 0.00 | 0.00 | 0.00 | 0.00 | 373.81 | 0.00 |
| 2025-03-31 | 231,465.48 | 4,253.27 | 7,875.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,623.58 | 0.00 |
| 2024-12-31 | 268,444.64 | 0.00 | 11,272.57 | 0.00 | 0.00 | 0.00 | 0.00 | 673.08 | 0.00 |
| 2024-09-30 | 240,417.68 | 5,441.55 | 12,983.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7,881.96 | 0.00 |
| 2024-06-30 | 200,133.57 | 639.25 | 12,276.53 | 0.00 | 0.00 | 0.00 | 0.00 | 310.09 | 0.00 |
| 2024-03-31 | 197,048.56 | 202.74 | 11,454.28 | 0.00 | 0.00 | 0.00 | 0.00 | 102.21 | 0.00 |
| 2023-12-31 | 230,115.27 | 1,381.65 | 6,076.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,714.88 | 0.00 |
| 2023-09-30 | 244,614.80 | 0.46 | 9,512.10 | 0.00 | 0.00 | 0.00 | 0.00 | 91.69 | 0.00 |
| 2023-06-30 | 168,651.36 | 1,319.15 | 4,843.95 | 0.00 | 0.00 | 0.00 | 0.00 | 115.58 | 0.00 |
| 2023-03-31 | 161,059.96 | 3.06 | 5,174.78 | 0.00 | 0.00 | 0.00 | 0.00 | 190.60 | 0.00 |
| 2022-12-31 | 184,422.72 | 653.93 | 4,305.41 | 0.00 | 0.00 | 0.00 | 0.00 | 271.18 | 0.00 |
| 2022-09-30 | 140,034.72 | 1,456.95 | 3,769.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2022-06-30 | 149,960.81 | 2,151.41 | 1,528.16 | 0.00 | 0.00 | 0.00 | 0.00 | 503.19 | 0.00 |
| 2022-03-31 | 141,638.28 | 5,909.72 | 3,507.26 | 0.00 | 0.00 | 0.00 | 0.00 | 134.34 | 0.00 |
| 2021-12-31 | 106,398.26 | 3,583.08 | 2,933.74 | 0.00 | 0.00 | 0.00 | 0.00 | 86.68 | 0.00 |
| 2021-09-30 | 94,944.49 | 6,296.03 | 2,641.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2021-06-30 | 100,830.67 | 0.00 | 2,872.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6,263.21 | 0.00 |
| 2021-03-31 | 130,286.36 | 256.12 | 4,344.02 | 0.00 | 0.00 | 0.00 | 0.00 | 127.54 | 0.00 |
| 2020-12-31 | 100,001.42 | 1,021.74 | 1,878.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.99 | 0.00 |
| 2020-09-30 | 81,869.85 | 4,515.19 | 5,325.10 | 0.00 | 0.00 | 0.00 | 0.00 | 311.12 | 0.00 |
| 2020-06-30 | 106,390.45 | 724.33 | 3,741.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18,483.94 | 0.00 |
| 2020-03-31 | 115,480.21 | 6,136.28 | 2,968.16 | 0.00 | 0.00 | 0.00 | 0.00 | 449.89 | 0.00 |
| 2019-12-31 | 107,176.16 | 3,324.44 | 3,464.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.66 | 0.00 |
