华夏中证绿色电力ETF发起式联接C(018735)
2026-02-13
1.0531
-1.2935%
| 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 | 14,244.05 | 0.00 | 946.69 | 0.00 | 0.00 | 0.00 | 0.00 | 471.78 | 0.00 |
| 2025-09-30 | 9,742.67 | 0.00 | 628.66 | 0.00 | 0.00 | 0.00 | 0.00 | 231.66 | 0.00 |
| 2025-06-30 | 9,110.13 | 0.00 | 924.02 | 0.00 | 0.00 | 0.00 | 0.00 | 209.01 | 0.00 |
| 2025-03-31 | 7,342.04 | 0.00 | 541.23 | 0.00 | 0.00 | 0.00 | 0.00 | 196.78 | 0.00 |
| 2024-12-31 | 4,306.90 | 0.00 | 263.13 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 |
| 2024-09-30 | 4,756.59 | 0.00 | 299.47 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| 2024-06-30 | 5,589.30 | 0.00 | 601.59 | 0.00 | 0.00 | 0.00 | 0.00 | 201.78 | 0.00 |
| 2024-03-31 | 2,877.65 | 0.00 | 161.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2023-12-31 | 3,115.76 | 0.00 | 172.04 | 0.00 | 0.00 | 0.00 | 0.00 | 51.20 | 0.00 |
| 2023-09-30 | 3,693.01 | 0.00 | 227.41 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67 | 0.00 |
