华安中证500低波ETF联接A(006129)
2022-12-02
1.3113
-0.5913%
| 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 |
| 2022-09-30 | 1,305.73 | 0.00 | 87.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2022-06-30 | 1,470.33 | 0.00 | 90.23 | 0.00 | 0.00 | 0.00 | 0.00 | 46.06 | 0.00 |
| 2022-03-31 | 1,477.91 | 0.00 | 113.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2021-12-31 | 1,537.74 | 0.00 | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2021-09-30 | 1,728.90 | 0.00 | 124.86 | 0.00 | 0.00 | 0.00 | 0.00 | 68.35 | 0.00 |
| 2021-06-30 | 1,394.70 | 0.00 | 103.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2021-03-31 | 1,533.11 | 0.00 | 96.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2020-12-31 | 1,254.27 | 0.00 | 86.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2020-09-30 | 1,372.63 | 0.00 | 100.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2020-06-30 | 1,973.66 | 0.00 | 125.32 | 0.00 | 0.00 | 0.00 | 0.00 | 49.95 | 0.00 |
| 2020-03-31 | 2,536.50 | 0.00 | 225.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2019-12-31 | 3,275.59 | 0.00 | 263.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2019-09-30 | 3,403.33 | 0.00 | 213.39 | 0.00 | 0.00 | 0.00 | 0.00 | 19.38 | 0.00 |
| 2019-06-30 | 3,883.41 | 0.00 | 264.11 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 | 0.00 |
| 2019-03-31 | 4,744.57 | 110.53 | 522.24 | 0.00 | 0.00 | 0.00 | 0.00 | 149.23 | 0.00 |
