华夏国证消费电子主题ETF(159732)
2026-01-30
1.1688
-0.0171%
| 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 | 302,019.73 | 299,431.66 | 1,367.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11,836.58 | 0.00 |
| 2025-09-30 | 445,675.47 | 445,079.99 | 1,852.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,964.54 | 0.00 |
| 2025-06-30 | 196,198.61 | 195,213.03 | 2,122.51 | 49.76 | 0.00 | 0.00 | 0.00 | 520.81 | 0.00 |
| 2025-03-31 | 226,711.53 | 226,412.94 | 1,388.07 | 0.00 | 0.00 | 0.00 | 0.00 | 928.02 | 0.00 |
| 2024-12-31 | 170,762.88 | 170,209.18 | 1,195.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.76 | 0.00 |
| 2024-09-30 | 113,347.11 | 113,159.30 | 387.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.14 | 0.00 |
| 2024-06-30 | 92,891.74 | 92,375.83 | 1,380.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,458.82 | 0.00 |
| 2024-03-31 | 53,372.89 | 53,072.03 | 639.84 | 0.00 | 0.00 | 0.00 | 0.00 | 97.11 | 0.00 |
| 2023-12-31 | 66,678.67 | 66,100.69 | 582.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.70 | 0.00 |
| 2023-09-30 | 19,600.38 | 19,451.22 | 86.09 | 0.00 | 0.00 | 0.00 | 0.00 | 111.67 | 0.00 |
| 2023-06-30 | 18,454.47 | 18,315.84 | 181.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2023-03-31 | 14,531.42 | 14,499.11 | 173.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2022-12-31 | 12,939.47 | 12,863.86 | 101.86 | 0.00 | 0.00 | 0.00 | 0.00 | 45.25 | 0.00 |
| 2022-09-30 | 11,088.44 | 11,021.78 | 142.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.83 | 0.00 |
| 2022-06-30 | 10,783.75 | 10,696.21 | 195.85 | 0.00 | 0.00 | 0.00 | 0.00 | 50.37 | 0.00 |
| 2022-03-31 | 9,845.86 | 9,758.41 | 128.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 |
| 2021-12-31 | 13,340.17 | 13,259.23 | 88.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2021-08-16 | 49,531.65 | 9,345.54 | 43,559.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
