华夏MSCI中国A50互联互通ETF(159601)
2025-02-28
0.8263
-1.8063%
| 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 |
| 2024-12-31 | 387,321.98 | 383,334.93 | 3,764.89 | 0.00 | 0.00 | 0.00 | 0.00 | 764.88 | 0.00 |
| 2024-09-30 | 532,399.60 | 527,421.05 | 3,306.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9,356.46 | 0.00 |
| 2024-06-30 | 413,836.41 | 408,767.17 | 5,542.63 | 0.00 | 0.00 | 0.00 | 0.00 | 813.27 | 0.00 |
| 2024-03-31 | 414,341.12 | 411,121.25 | 3,243.34 | 0.00 | 0.00 | 0.00 | 0.00 | 381.27 | 0.00 |
| 2023-12-31 | 379,512.39 | 376,273.42 | 3,359.28 | 0.00 | 0.00 | 0.00 | 0.00 | 824.89 | 0.00 |
| 2023-09-30 | 397,764.77 | 396,084.60 | 1,935.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.85 | 0.00 |
| 2023-06-30 | 372,007.87 | 370,089.94 | 3,028.27 | 0.00 | 0.00 | 0.00 | 0.00 | 863.75 | 0.00 |
| 2023-03-31 | 416,466.91 | 415,018.85 | 2,521.34 | 0.00 | 0.00 | 0.00 | 0.00 | 627.21 | 0.00 |
| 2022-12-31 | 478,301.79 | 474,905.74 | 4,415.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,078.49 | 0.00 |
| 2022-09-30 | 464,170.43 | 460,627.94 | 4,427.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.83 | 0.00 |
| 2022-06-30 | 607,675.65 | 601,321.37 | 7,380.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8,439.91 | 0.00 |
| 2022-03-31 | 691,127.97 | 687,087.26 | 7,307.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14,313.64 | 0.00 |
| 2021-12-31 | 1,025,305.31 | 1,015,304.99 | 12,718.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8,448.33 | 0.00 |
| 2021-11-01 | 676,813.71 | 5,682.38 | 671,088.20 | 0.00 | 0.00 | 0.00 | 0.00 | 43.15 | 0.00 |
