华夏中证智选300价值稳健策略ETF(159510)
2026-02-03
1.2686
1.0676%
| 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 | 8,799.43 | 8,649.59 | 154.89 | 0.00 | 0.00 | 0.00 | 0.00 | 170.59 | 0.00 |
| 2025-09-30 | 9,395.77 | 9,255.13 | 143.93 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2025-06-30 | 11,845.30 | 11,721.84 | 207.89 | 0.00 | 0.00 | 0.00 | 0.00 | 147.26 | 0.00 |
| 2025-03-31 | 13,113.12 | 12,997.68 | 190.68 | 0.00 | 0.00 | 0.00 | 0.00 | 88.74 | 0.00 |
| 2024-12-31 | 17,269.64 | 17,149.08 | 418.97 | 0.00 | 0.00 | 0.00 | 0.00 | 301.06 | 0.00 |
| 2024-09-30 | 17,397.33 | 17,234.69 | 622.11 | 0.00 | 0.00 | 0.00 | 0.00 | 640.51 | 0.00 |
| 2024-06-30 | 14,965.57 | 14,835.21 | 139.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2024-03-31 | 14,731.53 | 14,625.75 | 431.32 | 0.00 | 0.00 | 0.00 | 0.00 | 76.89 | 0.00 |
| 2023-12-31 | 16,930.05 | 16,786.37 | 204.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2023-09-30 | 16,860.63 | 16,710.62 | 299.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2023-08-09 | 25,914.30 | 15,341.11 | 12,749.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
