华夏中证央企ETF(512950)
2026-01-28
1.5681
1.0178%
| 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 | 624,051.15 | 621,869.03 | 2,115.73 | 0.00 | 0.00 | 0.00 | 0.00 | 249.61 | 0.00 |
| 2025-09-30 | 597,038.04 | 593,773.21 | 3,209.86 | 0.00 | 0.00 | 0.00 | 0.00 | 350.94 | 0.00 |
| 2025-06-30 | 551,809.36 | 547,533.34 | 4,059.22 | 0.00 | 0.00 | 0.00 | 0.00 | 512.53 | 0.00 |
| 2025-03-31 | 564,733.68 | 560,216.83 | 3,997.19 | 0.00 | 0.00 | 0.00 | 0.00 | 897.09 | 0.00 |
| 2024-12-31 | 625,518.69 | 621,105.90 | 4,287.85 | 0.00 | 0.00 | 0.00 | 0.00 | 685.13 | 0.00 |
| 2024-09-30 | 655,927.84 | 650,898.30 | 4,802.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.34 | 0.00 |
| 2024-06-30 | 555,222.30 | 551,454.90 | 4,449.65 | 0.00 | 0.00 | 0.00 | 0.00 | 424.04 | 0.00 |
| 2024-03-31 | 536,267.12 | 533,182.55 | 2,816.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.89 | 0.00 |
| 2023-12-31 | 507,932.46 | 503,873.35 | 3,935.75 | 0.00 | 0.00 | 0.00 | 0.00 | 409.66 | 0.00 |
| 2023-09-30 | 570,224.14 | 566,882.94 | 3,273.98 | 0.00 | 0.00 | 0.00 | 0.00 | 291.90 | 0.00 |
| 2023-06-30 | 581,620.60 | 578,467.20 | 6,028.42 | 0.00 | 0.00 | 0.00 | 0.00 | 369.76 | 0.00 |
| 2023-03-31 | 547,115.92 | 543,802.87 | 3,186.31 | 0.00 | 0.00 | 0.00 | 0.00 | 588.56 | 0.00 |
| 2022-12-31 | 505,557.93 | 502,113.80 | 3,678.88 | 0.00 | 0.00 | 0.00 | 0.00 | 596.77 | 0.00 |
| 2022-09-30 | 471,205.39 | 465,972.41 | 4,837.06 | 0.00 | 0.00 | 0.00 | 0.00 | 580.67 | 0.00 |
| 2022-06-30 | 526,510.38 | 520,093.51 | 5,872.94 | 0.00 | 0.00 | 0.00 | 0.00 | 804.26 | 0.00 |
| 2022-03-31 | 508,782.94 | 503,550.43 | 4,846.33 | 0.00 | 0.00 | 0.00 | 0.00 | 576.23 | 0.00 |
| 2021-12-31 | 579,907.36 | 573,536.50 | 6,077.34 | 0.00 | 0.00 | 0.00 | 0.00 | 821.35 | 0.00 |
| 2021-09-30 | 718,602.80 | 708,088.87 | 9,664.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.12 | 0.00 |
| 2021-06-30 | 702,120.62 | 690,396.83 | 10,760.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.08 | 0.00 |
| 2021-03-31 | 770,787.13 | 760,070.68 | 9,729.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.37 | 0.00 |
| 2020-12-31 | 887,942.17 | 875,228.09 | 11,315.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.25 | 0.00 |
| 2020-09-30 | 1,043,936.05 | 1,030,655.08 | 11,819.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,853.88 | 0.00 |
| 2020-06-30 | 1,278,845.43 | 1,263,305.02 | 14,556.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.48 | 0.00 |
| 2020-03-31 | 1,219,823.24 | 1,199,094.33 | 19,084.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,158.09 | 0.00 |
| 2019-12-31 | 1,316,098.86 | 1,295,257.18 | 18,906.13 | 414.68 | 0.00 | 0.00 | 0.00 | 2,066.09 | 0.00 |
