华夏中证央企ETF联接A(006196)
2026-01-26
1.6077
0.2119%
| 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 | 37,056.06 | 0.00 | 2,373.72 | 0.00 | 0.00 | 0.00 | 0.00 | 221.69 | 0.00 |
| 2025-09-30 | 37,277.03 | 0.00 | 2,345.13 | 0.00 | 0.00 | 0.00 | 0.00 | 81.31 | 0.00 |
| 2025-06-30 | 36,304.22 | 0.00 | 2,374.31 | 0.00 | 0.00 | 0.00 | 0.00 | 563.06 | 0.00 |
| 2025-03-31 | 43,153.36 | 0.00 | 2,818.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.86 | 0.00 |
| 2024-12-31 | 56,381.27 | 0.00 | 3,430.36 | 0.00 | 0.00 | 0.00 | 0.00 | 111.13 | 0.00 |
| 2024-09-30 | 56,806.87 | 0.00 | 3,246.76 | 0.00 | 0.00 | 0.00 | 0.00 | 403.53 | 0.00 |
| 2024-06-30 | 52,973.29 | 0.00 | 3,096.79 | 0.00 | 0.00 | 0.00 | 0.00 | 212.91 | 0.00 |
| 2024-03-31 | 42,822.66 | 0.00 | 2,533.66 | 0.00 | 0.00 | 0.00 | 0.00 | 117.91 | 0.00 |
| 2023-12-31 | 33,964.29 | 0.00 | 2,155.96 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2023-09-30 | 43,270.94 | 0.00 | 2,622.48 | 0.00 | 0.00 | 0.00 | 0.00 | 66.14 | 0.00 |
| 2023-06-30 | 38,757.61 | 0.00 | 2,367.30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.37 | 0.00 |
| 2023-03-31 | 33,440.22 | 0.00 | 1,998.15 | 0.00 | 0.00 | 0.00 | 0.00 | 188.27 | 0.00 |
| 2022-12-31 | 27,285.18 | 0.00 | 1,770.62 | 0.00 | 0.00 | 0.00 | 0.00 | 68.32 | 0.00 |
| 2022-09-30 | 25,822.98 | 0.00 | 1,741.39 | 0.00 | 0.00 | 0.00 | 0.00 | 86.14 | 0.00 |
| 2022-06-30 | 28,638.36 | 0.00 | 1,924.60 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2022-03-31 | 28,537.69 | 0.00 | 1,899.24 | 0.00 | 0.00 | 0.00 | 0.00 | 64.28 | 0.00 |
| 2021-12-31 | 31,599.33 | 0.00 | 2,115.18 | 0.00 | 0.00 | 0.00 | 0.00 | 77.26 | 0.00 |
| 2021-09-30 | 32,330.64 | 0.00 | 2,053.36 | 0.00 | 0.00 | 0.00 | 0.00 | 161.97 | 0.00 |
| 2021-06-30 | 29,457.98 | 0.00 | 1,950.36 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2021-03-31 | 30,111.51 | 0.00 | 2,167.58 | 0.00 | 0.00 | 0.00 | 0.00 | 116.87 | 0.00 |
| 2020-12-31 | 28,442.53 | 0.00 | 1,850.85 | 0.00 | 0.00 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2020-09-30 | 26,512.58 | 0.00 | 1,738.68 | 0.00 | 0.00 | 0.00 | 0.00 | 68.24 | 0.00 |
| 2020-06-30 | 26,470.83 | 0.00 | 1,936.66 | 0.00 | 0.00 | 0.00 | 0.00 | 112.16 | 0.00 |
| 2020-03-31 | 25,531.40 | 0.00 | 1,809.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2019-12-31 | 30,840.76 | 0.00 | 2,272.75 | 29.80 | 0.00 | 0.00 | 0.00 | 220.07 | 0.00 |
