华夏中证生物科技主题ETF发起式联接C(017605)
2026-01-08
0.8583
0.2453%
| 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 | 3,712.17 | 19.20 | 256.09 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2025-06-30 | 2,724.24 | 0.00 | 167.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 | 0.00 |
| 2025-03-31 | 2,984.49 | 0.00 | 181.14 | 0.00 | 0.00 | 0.00 | 0.00 | 79.43 | 0.00 |
| 2024-12-31 | 2,523.43 | 0.00 | 140.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2024-09-30 | 2,079.98 | 0.00 | 111.48 | 0.00 | 0.00 | 0.00 | 0.00 | 88.23 | 0.00 |
| 2024-06-30 | 1,873.21 | 0.00 | 124.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2024-03-31 | 1,727.23 | 0.00 | 113.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55 | 0.00 |
| 2023-12-31 | 2,077.89 | 0.00 | 132.64 | 0.00 | 0.00 | 0.00 | 0.00 | 49.97 | 0.00 |
| 2023-09-30 | 1,927.18 | 0.00 | 136.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2023-06-30 | 1,881.56 | 76.25 | 135.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
