华夏中小企业100ETF(159902)
2026-02-13
4.5590
-0.8482%
| 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 | 63,610.96 | 63,533.10 | 119.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2025-09-30 | 68,265.95 | 68,142.65 | 180.71 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 | 0.00 |
| 2025-06-30 | 60,453.44 | 60,349.64 | 144.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2025-03-31 | 61,848.20 | 61,759.56 | 160.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-12-31 | 65,852.03 | 65,584.52 | 342.15 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2024-09-30 | 69,837.71 | 69,566.73 | 300.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 |
| 2024-06-30 | 60,717.60 | 60,447.36 | 311.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 68,502.96 | 68,274.87 | 288.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 63,741.67 | 63,451.82 | 336.75 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 0.00 |
| 2023-09-30 | 67,188.50 | 66,978.33 | 268.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 71,971.15 | 71,408.23 | 611.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2023-03-31 | 74,385.44 | 74,043.89 | 425.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 69,861.33 | 69,425.75 | 508.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-09-30 | 69,925.40 | 69,415.05 | 538.38 | 45.17 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2022-06-30 | 86,017.95 | 85,121.42 | 971.13 | 10.64 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2022-03-31 | 78,256.43 | 77,433.31 | 846.13 | 45.62 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2021-12-31 | 95,402.28 | 94,940.35 | 545.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-09-30 | 99,225.25 | 98,822.49 | 466.37 | 15.31 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2021-06-30 | 120,702.70 | 120,174.41 | 553.10 | 0.00 | 0.00 | 0.00 | 0.00 | 81.80 | 0.00 |
| 2021-03-31 | 126,087.69 | 125,367.38 | 830.72 | 0.00 | 0.00 | 0.00 | 0.00 | 27.28 | 0.00 |
| 2020-12-31 | 148,844.66 | 148,324.86 | 681.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2020-09-30 | 257,719.04 | 257,055.06 | 1,319.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2020-06-30 | 260,148.05 | 259,626.16 | 628.82 | 77.74 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2020-03-31 | 225,959.16 | 225,321.30 | 589.49 | 199.16 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2019-12-31 | 236,539.43 | 235,646.81 | 860.19 | 197.89 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
