华夏中证银行ETF(515020)
2025-02-07
1.5560
-0.3139%
| 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 |
| 2024-12-31 | 33,654.97 | 33,581.98 | 227.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2024-09-30 | 34,479.09 | 34,227.12 | 285.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2024-06-30 | 49,967.10 | 49,549.29 | 461.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2024-03-31 | 49,709.02 | 49,436.16 | 315.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2023-12-31 | 50,548.82 | 50,223.16 | 357.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2023-09-30 | 71,592.83 | 71,270.73 | 379.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2023-06-30 | 60,809.08 | 60,243.92 | 587.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2023-03-31 | 71,869.31 | 71,348.66 | 771.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2022-12-31 | 58,674.64 | 58,257.93 | 449.81 | 23.17 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2022-09-30 | 71,538.63 | 71,097.37 | 656.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2022-06-30 | 63,426.79 | 62,694.90 | 763.44 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2022-03-31 | 66,346.35 | 65,792.09 | 553.86 | 0.00 | 0.00 | 0.00 | 0.00 | 98.58 | 0.00 |
| 2021-12-31 | 69,730.61 | 69,279.15 | 342.19 | 0.00 | 0.00 | 0.00 | 0.00 | 278.32 | 0.00 |
| 2021-09-30 | 51,017.16 | 50,521.42 | 617.92 | 0.00 | 0.00 | 0.00 | 0.00 | 225.34 | 0.00 |
| 2021-06-30 | 36,992.37 | 36,486.28 | 669.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2021-03-31 | 40,882.40 | 40,277.02 | 480.51 | 123.00 | 0.00 | 0.00 | 0.00 | 121.23 | 0.00 |
| 2020-12-31 | 30,370.02 | 29,805.27 | 565.71 | 0.00 | 0.00 | 0.00 | 0.00 | 253.84 | 0.00 |
| 2020-09-30 | 25,061.89 | 24,703.97 | 379.92 | 35.73 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2020-06-30 | 16,337.99 | 15,881.17 | 462.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2020-03-31 | 13,567.83 | 13,283.68 | 288.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2019-12-31 | 19,194.26 | 17,771.81 | 1,486.52 | 0.00 | 0.00 | 0.00 | 0.00 | 37.86 | 0.00 |
| 2019-11-26 | 34,622.43 | 19,549.12 | 15,562.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.01 | 0.00 |
