华夏科创50ETF联接A(011612)
2025-11-10
1.1178
-0.5428%
| 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 |
| 2025-09-30 | 1,066,259.25 | 8,187.59 | 67,571.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13,344.31 | 0.00 |
| 2025-06-30 | 988,775.51 | 7,701.54 | 61,048.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,722.14 | 0.00 |
| 2025-03-31 | 1,017,469.50 | 2,689.21 | 60,452.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,107.21 | 0.00 |
| 2024-12-31 | 1,117,522.40 | 5,072.59 | 69,598.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15,012.03 | 0.00 |
| 2024-09-30 | 958,785.70 | 35,411.41 | 50,320.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11,450.14 | 0.00 |
| 2024-06-30 | 768,309.92 | 14,409.18 | 46,040.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,224.57 | 0.00 |
| 2024-03-31 | 832,387.66 | 1,810.76 | 49,437.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.39 | 0.00 |
| 2023-12-31 | 970,892.44 | 27,026.72 | 54,293.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,304.64 | 0.00 |
| 2023-09-30 | 940,091.55 | 17,400.21 | 52,656.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,208.61 | 0.00 |
| 2023-06-30 | 819,733.18 | 32,713.59 | 58,641.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,090.31 | 0.00 |
| 2023-03-31 | 827,414.54 | 1,692.18 | 53,309.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,974.68 | 0.00 |
| 2022-12-31 | 621,414.94 | 360.86 | 39,344.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,092.22 | 0.00 |
| 2022-09-30 | 525,379.12 | 7,268.15 | 31,880.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.25 | 0.00 |
| 2022-06-30 | 513,137.32 | 1,129.86 | 31,326.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,717.78 | 0.00 |
| 2022-03-31 | 465,518.47 | 2,529.59 | 27,441.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.12 | 0.00 |
| 2021-12-31 | 528,188.53 | 6,646.76 | 31,055.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.82 | 0.00 |
| 2021-09-30 | 484,816.02 | 7,444.22 | 29,283.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6,120.99 | 0.00 |
| 2021-06-30 | 416,810.71 | 595.11 | 30,255.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12,627.60 | 0.00 |
