华夏中证智选300成长创新策略ETF(159523)
2026-02-13
1.3037
-1.5927%
| 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 | 6,761.40 | 6,619.60 | 142.15 | 0.00 | 0.00 | 0.00 | 0.00 | 98.24 | 0.00 |
| 2025-09-30 | 6,351.06 | 6,211.03 | 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2025-06-30 | 5,502.12 | 5,380.88 | 119.77 | 0.00 | 0.00 | 0.00 | 0.00 | 148.56 | 0.00 |
| 2025-03-31 | 6,077.48 | 5,958.88 | 116.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2024-12-31 | 7,745.50 | 7,625.32 | 196.46 | 0.00 | 0.00 | 0.00 | 0.00 | 112.70 | 0.00 |
| 2024-09-30 | 7,975.12 | 7,799.94 | 129.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.39 | 0.00 |
| 2024-06-30 | 5,271.48 | 5,165.24 | 136.02 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2024-03-31 | 4,976.68 | 4,869.31 | 229.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 | 0.00 |
| 2023-12-31 | 4,517.60 | 4,406.34 | 113.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2023-09-12 | 20,935.89 | 2,608.33 | 18,843.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
