华夏创业板ETF联接C(006249)
2026-01-29
1.9221
-0.5485%
| 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 | 143,553.11 | 4.50 | 8,709.96 | 0.00 | 0.00 | 0.00 | 0.00 | 47,722.03 | 0.00 |
| 2025-09-30 | 181,376.04 | 5.94 | 10,386.16 | 0.00 | 0.00 | 0.00 | 0.00 | 953.66 | 0.00 |
| 2025-06-30 | 136,848.61 | 4.65 | 9,568.65 | 0.00 | 0.00 | 0.00 | 0.00 | 262.25 | 0.00 |
| 2025-03-31 | 147,504.68 | 10.93 | 8,619.06 | 0.00 | 0.00 | 0.00 | 0.00 | 308.53 | 0.00 |
| 2024-12-31 | 174,366.94 | 11.23 | 9,838.96 | 0.00 | 0.00 | 0.00 | 0.00 | 385.52 | 0.00 |
| 2024-09-30 | 209,336.76 | 42.03 | 12,890.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,846.43 | 0.00 |
| 2024-06-30 | 271,976.38 | 127.36 | 16,417.39 | 0.00 | 0.00 | 0.00 | 0.00 | 558.49 | 0.00 |
| 2024-03-31 | 43,387.93 | 4.26 | 2,527.01 | 0.00 | 0.00 | 0.00 | 0.00 | 62.67 | 0.00 |
| 2023-12-31 | 39,645.30 | 1.48 | 2,109.65 | 0.00 | 0.00 | 0.00 | 0.00 | 128.61 | 0.00 |
| 2023-09-30 | 39,949.96 | 0.60 | 2,184.93 | 0.00 | 0.00 | 0.00 | 0.00 | 129.30 | 0.00 |
| 2023-06-30 | 40,502.56 | 0.76 | 2,117.48 | 0.00 | 0.00 | 0.00 | 0.00 | 80.74 | 0.00 |
| 2023-03-31 | 38,799.78 | 0.00 | 2,111.04 | 0.00 | 0.00 | 0.00 | 0.00 | 276.75 | 0.00 |
| 2022-12-31 | 30,817.02 | 422.14 | 1,576.32 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2022-09-30 | 29,179.08 | 103.34 | 1,584.51 | 0.00 | 0.00 | 0.00 | 0.00 | 60.78 | 0.00 |
| 2022-06-30 | 30,942.30 | 0.00 | 1,965.10 | 0.00 | 0.00 | 0.00 | 0.00 | 82.17 | 0.00 |
| 2022-03-31 | 31,343.24 | 224.13 | 1,690.90 | 0.00 | 0.00 | 0.00 | 0.00 | 158.40 | 0.00 |
| 2021-12-31 | 26,248.31 | 0.00 | 1,494.90 | 0.00 | 0.00 | 0.00 | 0.00 | 65.76 | 0.00 |
| 2021-09-30 | 26,465.64 | 104.10 | 1,467.96 | 0.00 | 0.00 | 0.00 | 0.00 | 115.14 | 0.00 |
| 2021-06-30 | 25,324.64 | 0.00 | 1,938.75 | 0.00 | 0.00 | 0.00 | 0.00 | 541.47 | 0.00 |
| 2021-03-31 | 26,120.68 | 0.00 | 1,503.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.17 | 0.00 |
| 2020-12-31 | 25,398.09 | 1.07 | 1,458.90 | 0.00 | 0.00 | 0.00 | 0.00 | 589.55 | 0.00 |
| 2020-09-30 | 26,424.33 | 899.37 | 1,717.55 | 0.00 | 0.00 | 0.00 | 0.00 | 37.58 | 0.00 |
| 2020-06-30 | 19,780.55 | 8.70 | 1,603.95 | 0.00 | 0.00 | 0.00 | 0.00 | 246.15 | 0.00 |
| 2020-03-31 | 18,903.86 | 9.78 | 2,249.23 | 0.00 | 0.00 | 0.00 | 0.00 | 130.30 | 0.00 |
| 2019-12-31 | 13,933.80 | 0.00 | 971.48 | 0.00 | 0.00 | 0.00 | 0.00 | 60.29 | 0.00 |
