华夏科创50指数增强A(018177)
2026-01-08
1.5892
0.5759%
| 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 | 87,613.76 | 81,983.76 | 6,010.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,121.74 | 0.00 |
| 2025-06-30 | 48,474.19 | 45,739.31 | 3,072.10 | 0.00 | 0.00 | 0.00 | 0.00 | 398.14 | 0.00 |
| 2025-03-31 | 47,344.34 | 44,689.58 | 2,868.49 | 0.00 | 0.00 | 0.00 | 0.00 | 201.98 | 0.00 |
| 2024-12-31 | 43,615.39 | 40,915.81 | 3,128.95 | 0.00 | 0.00 | 0.00 | 0.00 | 349.16 | 0.00 |
| 2024-09-30 | 28,839.35 | 27,355.83 | 1,476.38 | 0.00 | 0.00 | 0.00 | 0.00 | 384.17 | 0.00 |
| 2024-06-30 | 22,511.74 | 20,979.47 | 1,665.43 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 0.00 |
| 2024-03-31 | 22,797.59 | 21,419.62 | 1,505.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2023-12-31 | 27,842.81 | 26,346.31 | 1,576.52 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2023-09-30 | 28,919.64 | 26,948.70 | 2,053.40 | 0.00 | 0.00 | 0.00 | 0.00 | 115.85 | 0.00 |
