华安沪深300ETF联接A(008776)
2024-11-22
0.9222
-2.9774%
| 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 |
| 2024-09-30 | 18,615.73 | 0.00 | 1,586.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,807.69 | 0.00 |
| 2024-06-30 | 12,877.36 | 0.00 | 872.27 | 0.00 | 0.00 | 0.00 | 0.00 | 164.60 | 0.00 |
| 2024-03-31 | 15,216.93 | 0.00 | 1,383.96 | 0.00 | 0.00 | 0.00 | 0.00 | 558.45 | 0.00 |
| 2023-12-31 | 11,288.01 | 0.00 | 861.71 | 0.00 | 0.00 | 0.00 | 0.00 | 205.22 | 0.00 |
| 2023-09-30 | 10,557.47 | 0.00 | 809.66 | 0.00 | 0.00 | 0.00 | 0.00 | 227.14 | 0.00 |
| 2023-06-30 | 9,346.04 | 0.00 | 604.54 | 0.00 | 0.00 | 0.00 | 0.00 | 121.42 | 0.00 |
| 2023-03-31 | 8,886.81 | 0.00 | 543.65 | 0.00 | 0.00 | 0.00 | 0.00 | 219.45 | 0.00 |
| 2022-12-31 | 7,459.57 | 0.00 | 527.91 | 0.00 | 0.00 | 0.00 | 0.00 | 94.12 | 0.00 |
| 2022-09-30 | 6,633.87 | 0.00 | 470.70 | 0.00 | 0.00 | 0.00 | 0.00 | 108.85 | 0.00 |
| 2022-06-30 | 7,006.14 | 0.00 | 534.40 | 0.00 | 0.00 | 0.00 | 0.00 | 174.10 | 0.00 |
| 2022-03-31 | 6,206.29 | 0.00 | 602.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725.97 | 0.00 |
| 2021-12-31 | 8,523.05 | 0.00 | 637.29 | 0.00 | 0.00 | 0.00 | 0.00 | 142.95 | 0.00 |
| 2021-09-30 | 7,973.34 | 1.14 | 1,475.73 | 0.00 | 0.00 | 0.00 | 0.00 | 278.13 | 0.00 |
| 2021-06-30 | 6,725.46 | 0.00 | 611.52 | 0.00 | 0.00 | 0.00 | 0.00 | 181.24 | 0.00 |
| 2021-03-31 | 6,272.66 | 0.00 | 518.79 | 0.00 | 0.00 | 0.00 | 0.00 | 132.26 | 0.00 |
| 2020-12-31 | 7,083.09 | 0.00 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.04 | 0.00 |
