华夏中证基建ETF(159635)
2026-02-25
1.2019
0.6954%
| 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 | 15,395.14 | 15,335.80 | 141.20 | 0.00 | 0.00 | 0.00 | 0.00 | 369.99 | 0.00 |
| 2025-09-30 | 22,623.29 | 22,471.08 | 381.45 | 0.00 | 0.00 | 0.00 | 0.00 | 548.41 | 0.00 |
| 2025-06-30 | 9,182.41 | 9,138.06 | 56.97 | 0.00 | 0.00 | 0.00 | 0.00 | 78.60 | 0.00 |
| 2025-03-31 | 10,615.58 | 10,593.73 | 29.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2024-12-31 | 12,182.59 | 12,149.11 | 52.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2024-09-30 | 11,731.31 | 11,713.96 | 34.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-06-30 | 11,137.73 | 11,094.50 | 57.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2024-03-31 | 10,693.17 | 10,643.69 | 63.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2023-12-31 | 11,475.02 | 11,361.48 | 50.48 | 0.00 | 0.00 | 0.00 | 0.00 | 86.50 | 0.00 |
| 2023-09-30 | 15,694.83 | 15,642.29 | 85.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2023-06-30 | 20,124.58 | 19,996.43 | 242.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2023-03-31 | 15,284.93 | 15,112.97 | 214.06 | 40.52 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2022-12-31 | 29,541.57 | 29,293.64 | 287.65 | 0.00 | 0.00 | 0.00 | 0.00 | 52.66 | 0.00 |
| 2022-09-30 | 34,020.14 | 33,690.38 | 283.08 | 0.00 | 0.00 | 0.00 | 0.00 | 572.00 | 0.00 |
| 2022-07-05 | 107,275.18 | 49,865.68 | 66,387.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
