华夏金融ETF(510650)
2026-02-03
2.9178
-0.5284%
| 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 | 3,538.42 | 3,535.57 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 2,689.78 | 2,685.27 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-06-30 | 3,873.01 | 3,863.72 | 27.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 4,991.13 | 4,979.92 | 19.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-12-31 | 4,714.81 | 4,704.97 | 15.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 4,305.40 | 4,282.40 | 28.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 3,805.47 | 3,794.53 | 25.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 4,454.74 | 4,444.34 | 22.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 4,617.42 | 4,610.74 | 20.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2023-09-30 | 5,540.65 | 5,535.39 | 24.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 5,268.15 | 5,254.28 | 29.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 5,604.21 | 5,591.10 | 39.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 5,474.88 | 5,457.35 | 36.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 5,239.40 | 5,196.14 | 60.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-06-30 | 6,495.43 | 6,447.37 | 84.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-03-31 | 7,346.52 | 7,272.69 | 82.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2021-12-31 | 9,271.99 | 9,236.87 | 55.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2021-09-30 | 7,249.35 | 7,163.55 | 136.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2021-06-30 | 7,611.16 | 7,541.17 | 190.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2021-03-31 | 9,643.46 | 9,438.30 | 203.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2020-12-31 | 7,648.14 | 7,480.66 | 164.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2020-09-30 | 7,225.13 | 6,985.64 | 233.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2020-06-30 | 3,263.90 | 3,138.13 | 122.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2020-03-31 | 3,130.48 | 3,024.50 | 104.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2019-12-31 | 3,780.96 | 3,668.10 | 115.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
