华夏中证红利质量ETF(159758)
2026-01-29
1.1238
0.2319%
| 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 | 127,516.66 | 127,209.94 | 1,936.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.67 | 0.00 |
| 2025-09-30 | 102,114.95 | 101,821.51 | 495.11 | 0.00 | 0.00 | 0.00 | 0.00 | 661.01 | 0.00 |
| 2025-06-30 | 51,465.46 | 51,177.00 | 218.92 | 31.56 | 0.00 | 0.00 | 0.00 | 305.96 | 0.00 |
| 2025-03-31 | 55,401.02 | 55,302.71 | 84.80 | 0.00 | 0.00 | 0.00 | 0.00 | 38.24 | 0.00 |
| 2024-12-31 | 52,728.03 | 52,612.36 | 163.50 | 0.00 | 0.00 | 0.00 | 0.00 | 598.29 | 0.00 |
| 2024-09-30 | 64,779.46 | 64,671.34 | 480.87 | 0.00 | 0.00 | 0.00 | 0.00 | 255.46 | 0.00 |
| 2024-06-30 | 50,946.73 | 50,874.63 | 336.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2024-03-31 | 27,606.60 | 27,494.75 | 268.08 | 0.00 | 0.00 | 0.00 | 0.00 | 344.31 | 0.00 |
| 2023-12-31 | 24,219.44 | 24,179.92 | 249.60 | 0.00 | 0.00 | 0.00 | 0.00 | 99.11 | 0.00 |
| 2023-09-30 | 25,278.09 | 25,203.17 | 164.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 20,202.54 | 20,118.63 | 138.13 | 0.00 | 0.00 | 0.00 | 0.00 | 190.99 | 0.00 |
| 2023-03-31 | 19,508.35 | 19,406.02 | 114.62 | 5.70 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-12-31 | 18,095.79 | 17,973.73 | 147.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2022-09-30 | 16,905.20 | 16,774.68 | 200.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-06-30 | 17,981.70 | 17,870.06 | 220.52 | 0.00 | 0.00 | 0.00 | 0.00 | 208.03 | 0.00 |
| 2022-03-31 | 18,090.86 | 17,939.40 | 148.05 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| 2021-12-21 | 25,831.20 | 3,900.96 | 25,699.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
