华夏消费电子ETF联接C(018301)
2026-01-08
1.6802
-0.5975%
| 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 | 57,805.93 | 483.10 | 4,638.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,898.95 | 0.00 |
| 2025-06-30 | 20,080.52 | 211.95 | 1,648.53 | 0.01 | 0.00 | 0.00 | 0.00 | 532.42 | 0.00 |
| 2025-03-31 | 16,189.99 | 0.31 | 1,051.76 | 0.00 | 0.00 | 0.00 | 0.00 | 207.56 | 0.00 |
| 2024-12-31 | 9,998.60 | 124.77 | 802.37 | 0.00 | 0.00 | 0.00 | 0.00 | 269.38 | 0.00 |
| 2024-09-30 | 7,731.26 | 45.96 | 788.82 | 0.00 | 0.00 | 0.00 | 0.00 | 558.61 | 0.00 |
| 2024-06-30 | 4,401.90 | 156.49 | 258.98 | 0.00 | 0.00 | 0.00 | 0.00 | 188.52 | 0.00 |
| 2024-03-31 | 2,561.54 | 47.70 | 204.34 | 0.00 | 0.00 | 0.00 | 0.00 | 73.58 | 0.00 |
| 2023-12-31 | 4,092.95 | 51.90 | 262.76 | 0.00 | 0.00 | 0.00 | 0.00 | 109.32 | 0.00 |
| 2023-09-30 | 1,504.11 | 0.00 | 115.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
