华夏中证智选1000价值稳健策略ETF(562530)
2025-06-13
1.1650
-1.2544%
| 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 |
| 2025-03-31 | 5,548.18 | 5,548.46 | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 63.22 | 0.00 |
| 2024-12-31 | 6,134.15 | 6,131.30 | 16.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2024-09-30 | 6,958.55 | 6,947.51 | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.67 | 0.00 |
| 2024-06-30 | 6,103.85 | 6,057.03 | 70.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 5,560.76 | 5,550.96 | 20.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 5,094.38 | 5,089.94 | 14.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2023-09-30 | 6,449.07 | 6,433.43 | 26.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2023-06-30 | 2,266.14 | 2,254.97 | 166.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.85 | 0.00 |
| 2023-03-31 | 5,753.92 | 5,556.06 | 134.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,161.46 | 0.00 |
| 2022-12-31 | 3,575.67 | 3,440.34 | 118.35 | 3.70 | 0.00 | 0.00 | 0.00 | 26.93 | 0.00 |
| 2022-09-30 | 5,386.35 | 5,080.39 | 281.21 | 0.68 | 0.00 | 0.00 | 0.00 | 46.51 | 0.00 |
| 2022-08-05 | 22,919.42 | 2,183.42 | 21,540.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
