华夏中证光伏产业指数发起式A(012885)
2024-12-27
0.4900
-0.4672%
| 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 |
| 2024-09-30 | 40,966.49 | 38,292.84 | 2,193.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.89 | 0.00 |
| 2024-06-30 | 36,445.79 | 34,319.19 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.77 | 0.00 |
| 2024-03-31 | 47,367.21 | 44,963.28 | 2,782.99 | 78.78 | 0.00 | 0.00 | 0.00 | 259.91 | 0.00 |
| 2023-12-31 | 41,046.67 | 38,690.53 | 2,229.78 | 80.38 | 0.00 | 0.00 | 0.00 | 1,384.57 | 0.00 |
| 2023-09-30 | 45,223.59 | 42,863.86 | 2,358.41 | 86.99 | 0.00 | 0.00 | 0.00 | 815.66 | 0.00 |
| 2023-06-30 | 49,892.55 | 47,161.44 | 3,024.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.07 | 0.00 |
| 2023-03-31 | 46,221.08 | 43,820.82 | 2,660.60 | 154.19 | 0.00 | 0.00 | 0.00 | 311.24 | 0.00 |
| 2022-12-31 | 39,290.14 | 37,230.77 | 2,667.76 | 0.00 | 0.00 | 0.00 | 0.00 | 545.11 | 0.00 |
| 2022-09-30 | 36,622.37 | 34,716.46 | 2,049.28 | 0.00 | 0.00 | 0.00 | 0.00 | 144.59 | 0.00 |
| 2022-06-30 | 41,511.78 | 39,429.71 | 2,779.25 | 16.69 | 0.00 | 0.00 | 0.00 | 902.28 | 0.00 |
| 2022-03-31 | 33,104.05 | 31,318.04 | 1,954.76 | 23.90 | 0.00 | 0.00 | 0.00 | 149.12 | 0.00 |
| 2021-12-31 | 35,511.72 | 33,615.25 | 2,073.72 | 0.00 | 0.00 | 0.00 | 0.00 | 309.61 | 0.00 |
