华夏中证红利低波动ETF(159547)
2026-02-13
1.2013
-1.0869%
| 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 | 89,701.04 | 89,522.56 | 1,165.11 | 0.00 | 0.00 | 0.00 | 0.00 | 311.51 | 0.00 |
| 2025-09-30 | 37,550.46 | 37,371.75 | 195.59 | 0.00 | 0.00 | 0.00 | 0.00 | 79.52 | 0.00 |
| 2025-06-30 | 27,970.89 | 27,943.55 | 177.76 | 0.00 | 0.00 | 0.00 | 0.00 | 806.24 | 0.00 |
| 2025-03-31 | 11,095.84 | 11,087.57 | 45.69 | 0.00 | 0.00 | 0.00 | 0.00 | 262.91 | 0.00 |
| 2024-12-31 | 6,221.85 | 6,217.82 | 14.73 | 0.00 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2024-09-30 | 5,659.11 | 5,652.86 | 30.39 | 0.00 | 0.00 | 0.00 | 0.00 | 54.31 | 0.00 |
| 2024-06-30 | 2,042.66 | 1,988.85 | 99.61 | 0.00 | 0.00 | 0.00 | 0.00 | 62.23 | 0.00 |
| 2024-03-31 | 1,191.13 | 758.73 | 449.04 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| 2024-01-30 | 30,447.78 | 8,993.60 | 25,445.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
