华夏中证半导体材料设备主题ETF(562590)
2026-05-22
2.6994
1.0217%
| 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 |
| 2026-03-31 | 247,716.59 | 246,767.70 | 2,037.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,547.24 | 0.00 |
| 2025-12-31 | 79,149.12 | 77,791.55 | 4,532.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.76 | 0.00 |
| 2025-09-30 | 87,886.23 | 87,448.48 | 2,211.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,083.55 | 0.00 |
| 2025-06-30 | 32,584.67 | 32,527.42 | 117.67 | 0.00 | 0.00 | 0.00 | 0.00 | 217.03 | 0.00 |
| 2025-03-31 | 34,156.97 | 34,076.97 | 202.86 | 0.00 | 0.00 | 0.00 | 0.00 | 26.19 | 0.00 |
| 2024-12-31 | 38,981.70 | 38,745.06 | 960.75 | 0.00 | 0.00 | 0.00 | 0.00 | 445.46 | 0.00 |
| 2024-09-30 | 8,797.56 | 8,660.53 | 208.84 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
| 2024-06-30 | 5,901.46 | 5,787.66 | 119.90 | 0.00 | 0.00 | 0.00 | 0.00 | 45.79 | 0.00 |
| 2024-03-31 | 4,646.03 | 4,582.76 | 49.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 0.00 |
| 2023-12-31 | 2,755.00 | 2,703.21 | 67.29 | 0.00 | 0.00 | 0.00 | 0.00 | 65.66 | 0.00 |
| 2023-10-11 | 22,987.22 | 7,018.29 | 20,362.11 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
