华夏中证2000ETF(562660)
2026-01-30
1.8940
0.3922%
| 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 | 30,361.10 | 29,662.21 | 2,115.28 | 4.31 | 0.00 | 0.00 | 0.00 | 301.39 | 0.00 |
| 2025-09-30 | 22,675.34 | 22,000.46 | 840.27 | 0.00 | 0.00 | 0.00 | 0.00 | 287.04 | 0.00 |
| 2025-06-30 | 19,381.83 | 18,863.22 | 585.80 | 2.70 | 0.00 | 0.00 | 0.00 | 239.70 | 0.00 |
| 2025-03-31 | 12,532.18 | 12,050.69 | 609.49 | 1.80 | 0.00 | 0.00 | 0.00 | 364.53 | 0.00 |
| 2024-12-31 | 16,358.95 | 15,885.81 | 475.38 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
| 2024-09-30 | 14,312.62 | 13,905.19 | 491.26 | 0.00 | 0.00 | 0.00 | 0.00 | 725.53 | 0.00 |
| 2024-06-30 | 8,260.61 | 7,894.29 | 384.68 | 0.00 | 0.00 | 0.00 | 0.00 | 39.48 | 0.00 |
| 2024-03-31 | 9,430.16 | 8,995.48 | 719.76 | 0.00 | 0.00 | 0.00 | 0.00 | 65.01 | 0.00 |
| 2023-12-31 | 9,297.03 | 8,904.06 | 372.43 | 0.50 | 0.00 | 0.00 | 0.00 | 65.74 | 0.00 |
| 2023-09-07 | 31,030.95 | 5,996.07 | 31,087.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
