华夏沪深300ESG基准ETF(159791)
2024-12-10
0.9482
0.7330%
| 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 |
| 2024-09-30 | 3,173.90 | 3,043.30 | 234.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2024-06-30 | 2,703.70 | 2,596.28 | 99.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2024-03-31 | 1,746.59 | 1,641.04 | 105.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2023-12-31 | 1,689.72 | 1,576.77 | 114.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2023-09-30 | 1,469.05 | 1,353.87 | 115.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
| 2023-06-30 | 1,692.76 | 1,562.69 | 396.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.20 | 0.00 |
| 2023-03-31 | 5,307.81 | 5,132.49 | 407.44 | 0.00 | 0.00 | 0.00 | 0.00 | 780.61 | 0.00 |
| 2022-12-31 | 1,686.87 | 1,565.25 | 129.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 | 0.00 |
| 2022-09-30 | 1,662.96 | 1,540.61 | 117.20 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2022-06-30 | 2,556.12 | 2,391.98 | 1,001.63 | 0.00 | 0.00 | 0.00 | 0.00 | 165.02 | 0.00 |
| 2022-03-01 | 29,132.48 | 3,082.59 | 27,157.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
