华夏中证新能源汽车ETF发起式联接C(013014)
2026-01-29
0.7711
-1.6580%
| 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 | 65,901.53 | 2,052.72 | 4,427.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.03 | 0.00 |
| 2025-09-30 | 46,992.93 | 0.00 | 6,471.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,435.35 | 0.00 |
| 2025-06-30 | 18,417.30 | 0.00 | 1,059.23 | 0.00 | 0.00 | 0.00 | 0.00 | 76.63 | 0.00 |
| 2025-03-31 | 19,689.25 | 0.00 | 1,076.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2024-12-31 | 20,844.02 | 0.00 | 1,176.02 | 0.00 | 0.00 | 0.00 | 0.00 | 84.49 | 0.00 |
| 2024-09-30 | 21,550.42 | 18.45 | 1,145.97 | 0.00 | 0.00 | 0.00 | 0.00 | 842.79 | 0.00 |
| 2024-06-30 | 16,643.91 | 0.00 | 922.44 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2024-03-31 | 17,415.49 | 0.00 | 1,076.95 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2023-12-31 | 18,125.72 | 0.00 | 940.61 | 0.00 | 0.00 | 0.00 | 0.00 | 207.85 | 0.00 |
| 2023-09-30 | 19,117.91 | 21.16 | 1,050.28 | 0.00 | 0.00 | 0.00 | 0.00 | 49.79 | 0.00 |
| 2023-06-30 | 22,713.21 | 24.89 | 1,275.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.19 | 0.00 |
| 2023-03-31 | 20,868.86 | 29.23 | 1,494.23 | 0.00 | 0.00 | 0.00 | 0.00 | 138.10 | 0.00 |
| 2022-12-31 | 18,615.55 | 29.15 | 1,085.13 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
| 2022-09-30 | 18,308.64 | 32.33 | 1,115.49 | 0.00 | 0.00 | 0.00 | 0.00 | 46.65 | 0.00 |
| 2022-06-30 | 27,153.80 | 46.34 | 1,513.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,365.23 | 0.00 |
| 2022-03-31 | 16,127.09 | 49.15 | 893.68 | 0.00 | 0.00 | 0.00 | 0.00 | 74.06 | 0.00 |
| 2021-12-31 | 18,485.67 | 7.94 | 1,708.97 | 0.00 | 0.00 | 0.00 | 0.00 | 97.90 | 0.00 |
