华夏中证港股通50ETF发起式联接A(018721)
2026-02-03
1.4512
0.0345%
| 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 | 3,453.90 | 0.00 | 225.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2025-09-30 | 3,381.13 | 0.00 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2025-06-30 | 2,799.92 | 0.00 | 163.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2025-03-31 | 2,590.34 | 0.00 | 163.62 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2024-12-31 | 1,731.67 | 0.00 | 97.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2024-09-30 | 1,824.14 | 0.00 | 172.98 | 0.00 | 0.00 | 0.00 | 0.00 | 53.49 | 0.00 |
| 2024-06-30 | 1,306.75 | 0.00 | 79.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2024-03-31 | 1,225.80 | 0.00 | 81.47 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2023-12-31 | 1,241.91 | 0.00 | 97.23 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2023-09-30 | 1,204.20 | 55.46 | 74.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
