华夏中证500ETF(512500)
2024-12-02
3.2554
1.5630%
| 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 | 1,511,117.05 | 1,495,752.87 | 12,641.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,415.04 | 0.00 |
| 2024-06-30 | 1,226,507.80 | 1,216,620.25 | 10,521.30 | 219.32 | 0.00 | 0.00 | 0.00 | 2,811.44 | 0.00 |
| 2024-03-31 | 1,315,953.19 | 1,305,400.24 | 11,889.42 | 17.20 | 0.00 | 0.00 | 0.00 | 5,803.77 | 0.00 |
| 2023-12-31 | 641,828.93 | 636,120.50 | 7,179.24 | 38.35 | 0.00 | 0.00 | 0.00 | 12,776.66 | 0.00 |
| 2023-09-30 | 764,819.79 | 760,904.37 | 7,806.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9,640.70 | 0.00 |
| 2023-06-30 | 509,619.81 | 504,794.33 | 4,886.15 | 0.00 | 0.00 | 0.00 | 0.00 | 714.05 | 0.00 |
| 2023-03-31 | 369,393.39 | 363,853.08 | 5,409.78 | 87.81 | 0.00 | 0.00 | 0.00 | 2,339.67 | 0.00 |
| 2022-12-31 | 417,689.81 | 412,020.48 | 5,984.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,519.59 | 0.00 |
| 2022-09-30 | 365,123.88 | 358,278.51 | 7,282.12 | 156.89 | 0.00 | 0.00 | 0.00 | 1,040.27 | 0.00 |
| 2022-06-30 | 416,961.61 | 408,585.27 | 8,084.26 | 26.39 | 0.00 | 0.00 | 0.00 | 11,640.97 | 0.00 |
| 2022-03-31 | 407,877.02 | 400,347.70 | 7,511.86 | 129.07 | 0.00 | 0.00 | 0.00 | 1,432.76 | 0.00 |
| 2021-12-31 | 601,271.48 | 588,139.89 | 13,058.56 | 40.40 | 0.00 | 0.00 | 0.00 | 2,456.68 | 0.00 |
| 2021-09-30 | 569,732.30 | 556,332.71 | 15,164.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,654.81 | 0.00 |
| 2021-06-30 | 397,541.27 | 387,034.92 | 9,828.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.50 | 0.00 |
| 2021-03-31 | 356,214.96 | 347,277.72 | 9,788.57 | 53.27 | 0.00 | 0.00 | 0.00 | 2,743.56 | 0.00 |
| 2020-12-31 | 540,322.65 | 526,045.76 | 13,165.04 | 1.90 | 0.00 | 0.00 | 0.00 | 16,651.98 | 0.00 |
| 2020-09-30 | 485,876.07 | 471,929.79 | 14,582.38 | 22.59 | 0.00 | 0.00 | 0.00 | 16,936.30 | 0.00 |
| 2020-06-30 | 485,247.09 | 470,866.87 | 14,482.26 | 48.21 | 0.00 | 0.00 | 0.00 | 3,273.88 | 0.00 |
| 2020-03-31 | 544,612.84 | 527,863.86 | 18,227.93 | 343.95 | 0.00 | 0.00 | 0.00 | 2,364.84 | 0.00 |
| 2019-12-31 | 559,765.92 | 541,512.27 | 15,581.10 | 838.86 | 0.00 | 0.00 | 0.00 | 2,931.68 | 0.00 |
| 2019-09-30 | 636,085.89 | 614,930.84 | 20,917.15 | 124.59 | 0.00 | 0.00 | 0.00 | 6,728.91 | 0.00 |
| 2019-06-30 | 545,217.29 | 525,748.96 | 23,356.72 | 109.50 | 0.00 | 0.00 | 0.00 | 2,420.14 | 0.00 |
| 2019-03-31 | 336,720.94 | 316,289.32 | 17,387.00 | 454.48 | 0.00 | 0.00 | 0.00 | 12,613.38 | 0.00 |
| 2018-12-31 | 220,649.82 | 214,402.45 | 5,687.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,775.92 | 0.00 |
| 2018-09-30 | 177,183.69 | 171,015.60 | 5,704.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.52 | 0.00 |
