华夏中证港股通央企红利ETF(513910)
2026-02-04
1.6414
1.4525%
| 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 | 499,192.52 | 496,055.32 | 2,978.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.57 | 0.00 |
| 2025-09-30 | 349,111.78 | 344,187.54 | 1,825.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,287.11 | 0.00 |
| 2025-06-30 | 300,412.86 | 293,857.55 | 8,452.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,992.55 | 0.00 |
| 2025-03-31 | 267,691.61 | 266,394.27 | 3,872.24 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2024-12-31 | 175,174.70 | 173,171.71 | 24,052.75 | 0.00 | 0.00 | 0.00 | 0.00 | 318.54 | 0.00 |
| 2024-09-30 | 38,259.87 | 37,691.01 | 591.19 | 0.00 | 0.00 | 0.00 | 0.00 | 394.56 | 0.00 |
| 2024-06-30 | 24,338.79 | 23,806.81 | 744.92 | 0.00 | 0.00 | 0.00 | 0.00 | 395.48 | 0.00 |
| 2024-02-26 | 27,040.62 | 803.06 | 26,566.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
