华夏中证沪深港黄金产业股票ETF发起式联接C(021075)
2026-07-31
1.3883
2.7305%
| 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 |
| 2026-06-30 | 217,671.73 | 3,534.43 | 15,155.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,540.84 | 0.00 |
| 2026-03-31 | 330,239.49 | 2,983.94 | 18,394.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6,210.88 | 0.00 |
| 2025-12-31 | 65,880.06 | 139.37 | 6,071.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.28 | 0.00 |
| 2025-09-30 | 48,905.37 | 99.47 | 3,667.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.36 | 0.00 |
| 2025-06-30 | 7,901.22 | 79.62 | 449.63 | 0.00 | 0.00 | 0.00 | 0.00 | 206.39 | 0.00 |
| 2025-03-31 | 5,449.32 | 77.13 | 365.60 | 0.00 | 0.00 | 0.00 | 0.00 | 101.62 | 0.00 |
| 2024-12-31 | 3,773.86 | 55.41 | 221.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2024-09-30 | 3,607.36 | 89.43 | 213.91 | 0.00 | 0.00 | 0.00 | 0.00 | 66.54 | 0.00 |
