华夏有色金属ETF联接D(021534)
2026-09-08
1.7731
1.5056%
| 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 | 806,595.45 | 32,755.47 | 57,033.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9,928.66 | 0.00 |
| 2026-03-31 | 1,150,498.38 | 45,690.05 | 66,570.18 | 0.00 | 0.00 | 0.00 | 0.00 | 19,605.61 | 0.00 |
| 2025-12-31 | 538,825.68 | 22,731.75 | 29,151.79 | 0.00 | 0.00 | 0.00 | 0.00 | 40,120.68 | 0.00 |
| 2025-09-30 | 50,127.68 | 314.43 | 4,200.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,976.51 | 0.00 |
| 2025-06-30 | 5,339.30 | 0.00 | 330.68 | 0.00 | 0.00 | 0.00 | 0.00 | 163.48 | 0.00 |
| 2025-03-31 | 6,600.81 | 0.00 | 380.26 | 0.00 | 0.00 | 0.00 | 0.00 | 127.42 | 0.00 |
| 2024-12-31 | 4,348.53 | 0.00 | 279.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2024-09-30 | 5,461.26 | 0.00 | 334.94 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| 2024-06-30 | 5,370.89 | 0.00 | 363.08 | 0.00 | 0.00 | 0.00 | 0.00 | 389.24 | 0.00 |
