华夏人工智能ETF联接D(021580)
2026-01-27
1.5156
1.3169%
| 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 | 564,902.44 | 14,129.77 | 35,260.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7,565.01 | 0.00 |
| 2025-09-30 | 586,391.46 | 14,244.42 | 36,257.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13,769.23 | 0.00 |
| 2025-06-30 | 298,664.70 | 12,310.30 | 20,281.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,117.69 | 0.00 |
| 2025-03-31 | 313,278.68 | 7,600.33 | 18,323.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,411.56 | 0.00 |
| 2024-12-31 | 145,638.66 | 0.00 | 9,103.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,875.90 | 0.00 |
| 2024-09-30 | 118,256.58 | 0.31 | 6,143.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,439.47 | 0.00 |
| 2024-06-30 | 105,039.41 | 0.00 | 5,937.51 | 0.00 | 0.00 | 0.00 | 0.00 | 356.11 | 0.00 |
