华夏国证半导体芯片ETF联接A(008887)
2026-01-30
1.7495
1.2384%
| 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 | 1,377,919.99 | 2,013.06 | 83,718.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14,539.85 | 0.00 |
| 2025-09-30 | 1,482,435.71 | 1,267.84 | 94,028.48 | 0.00 | 0.00 | 0.00 | 0.00 | 37,905.62 | 0.00 |
| 2025-06-30 | 1,226,234.44 | 23,731.66 | 78,003.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9,892.83 | 0.00 |
| 2025-03-31 | 1,234,768.57 | 7.61 | 69,546.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10,130.53 | 0.00 |
| 2024-12-31 | 1,311,954.66 | 0.00 | 97,799.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10,803.10 | 0.00 |
| 2024-09-30 | 1,045,748.64 | 43.37 | 52,499.47 | 0.00 | 0.00 | 0.00 | 0.00 | 25,135.39 | 0.00 |
| 2024-06-30 | 834,782.57 | 909.12 | 44,303.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,436.85 | 0.00 |
| 2024-03-31 | 852,398.80 | 4,425.26 | 47,537.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,085.38 | 0.00 |
| 2023-12-31 | 964,307.41 | 18,967.31 | 50,264.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,138.74 | 0.00 |
| 2023-09-30 | 980,170.76 | 5,634.35 | 51,381.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,499.84 | 0.00 |
| 2023-06-30 | 953,087.20 | 857.15 | 49,597.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,786.53 | 0.00 |
| 2023-03-31 | 1,108,014.25 | 16,363.91 | 73,486.52 | 0.00 | 0.00 | 0.00 | 0.00 | 43,556.69 | 0.00 |
| 2022-12-31 | 909,431.93 | 337.17 | 49,540.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,207.93 | 0.00 |
| 2022-09-30 | 852,378.82 | 18,682.90 | 50,951.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21,636.55 | 0.00 |
| 2022-06-30 | 938,560.87 | 18,113.46 | 66,452.66 | 0.00 | 0.00 | 0.00 | 0.00 | 34,205.95 | 0.00 |
| 2022-03-31 | 828,377.96 | 13,242.93 | 47,988.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,425.97 | 0.00 |
| 2021-12-31 | 783,519.28 | 6,240.33 | 48,260.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7,535.73 | 0.00 |
| 2021-09-30 | 633,726.29 | 16,812.02 | 35,184.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14,401.89 | 0.00 |
| 2021-06-30 | 508,448.10 | 17,004.64 | 36,047.93 | 15.85 | 0.00 | 0.00 | 0.00 | 16,177.68 | 0.00 |
| 2021-03-31 | 497,127.89 | 11,913.69 | 29,379.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.99 | 0.00 |
| 2020-12-31 | 388,741.36 | 13,302.23 | 22,754.22 | 17.20 | 0.00 | 0.00 | 0.00 | 4,584.34 | 0.00 |
| 2020-09-30 | 326,091.83 | 3,343.93 | 19,082.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,512.41 | 0.00 |
