基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中债1-5年国开行债券ETF联接A(009656)
2025-01-27
1.1036
0.1361%
| 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 |
| 2024-12-31 | 238,679.92 | 0.00 | 13,694.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2024-09-30 | 248,936.25 | 0.00 | 32,978.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.99 | 0.00 |
| 2024-06-30 | 283,707.00 | 0.00 | 23,679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2024-03-31 | 141,985.14 | 0.00 | 8,776.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 155,196.09 | 0.00 | 8,449.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2023-09-30 | 139,253.78 | 0.00 | 8,090.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2023-06-30 | 148,726.37 | 0.00 | 7,957.88 | 0.00 | 0.00 | 591.81 | 0.00 | 4.52 | 0.00 |
| 2023-03-31 | 144,867.53 | 0.00 | 7,488.56 | 0.00 | 0.00 | 588.14 | 0.00 | 9.24 | 0.00 |
| 2022-12-31 | 21,529.48 | 0.00 | 1,384.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2022-11-01 | 21,541.35 | 0.00 | 21,560.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,464.11 | 0.00 | 49.56 | 0.00 | 0.00 | 19,638.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31,117.67 | 0.00 | 151.68 | 0.00 | 0.00 | 28,096.67 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 30,811.77 | 0.00 | 118.58 | 0.00 | 0.00 | 39,346.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,602.86 | 0.00 | 46.75 | 0.00 | 0.00 | 28,559.40 | 0.00 | 626.01 | 0.00 |
| 2021-09-30 | 30,231.87 | 0.00 | 23.43 | 0.00 | 0.00 | 33,429.70 | 0.00 | 612.17 | 0.00 |
| 2021-06-30 | 35,991.08 | 0.00 | 96.93 | 0.00 | 0.00 | 41,618.60 | 0.00 | 949.57 | 0.00 |
| 2021-03-31 | 56,516.12 | 0.00 | 98.65 | 0.00 | 0.00 | 60,526.50 | 0.00 | 1,013.94 | 0.00 |
| 2020-12-31 | 71,065.86 | 0.00 | 475.04 | 0.00 | 0.00 | 75,468.20 | 0.00 | 1,155.21 | 0.00 |
