华夏创业板中盘200ETF(159573)
2026-02-03
1.5812
3.6173%
| 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 | 12,586.00 | 12,535.71 | 67.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2025-09-30 | 15,091.76 | 14,969.90 | 94.65 | 0.00 | 0.00 | 0.00 | 0.00 | 53.39 | 0.00 |
| 2025-06-30 | 21,035.80 | 20,877.52 | 156.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
| 2025-03-31 | 21,807.26 | 21,593.02 | 200.35 | 0.00 | 0.00 | 0.00 | 0.00 | 28.09 | 0.00 |
| 2024-12-31 | 28,657.55 | 28,470.59 | 190.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2024-09-30 | 35,248.44 | 34,987.84 | 288.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-06-30 | 30,567.22 | 30,299.97 | 149.03 | 0.00 | 0.00 | 0.00 | 0.00 | 145.61 | 0.00 |
| 2024-03-31 | 39,117.98 | 38,821.97 | 177.81 | 0.00 | 0.00 | 0.00 | 0.00 | 145.22 | 0.00 |
| 2023-12-18 | 111,583.24 | 21,931.01 | 111,761.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
