华安中证光伏产业ETF发起式联接A(013105)
2024-08-30
0.3931
1.2622%
| 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 |
| 2024-06-30 | 9,869.66 | 0.00 | 714.06 | 0.00 | 0.00 | 0.00 | 0.00 | 38.45 | 0.00 |
| 2024-03-31 | 11,924.75 | 0.00 | 754.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2023-12-31 | 11,992.34 | 0.00 | 742.36 | 0.00 | 0.00 | 0.00 | 0.00 | 326.50 | 0.00 |
| 2023-09-30 | 13,279.43 | 0.00 | 764.06 | 0.00 | 0.00 | 0.00 | 0.00 | 115.51 | 0.00 |
| 2023-06-30 | 14,437.20 | 0.00 | 826.27 | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 | 0.00 |
| 2023-03-31 | 14,246.17 | 0.00 | 1,015.94 | 0.00 | 0.00 | 0.00 | 0.00 | 67.99 | 0.00 |
| 2022-12-31 | 13,506.21 | 0.00 | 956.23 | 0.00 | 0.00 | 0.00 | 0.00 | 32.59 | 0.00 |
| 2022-09-30 | 13,330.38 | 0.00 | 811.36 | 0.00 | 0.00 | 0.00 | 0.00 | 43.63 | 0.00 |
| 2022-07-12 | 16,932.59 | 15,708.15 | 1,067.37 | 7.95 | 0.00 | 0.00 | 0.00 | 487.32 | 0.00 |
| 2022-06-30 | 16,641.41 | 15,762.18 | 1,187.00 | 6.18 | 0.00 | 0.00 | 0.00 | 367.20 | 0.00 |
| 2022-03-31 | 14,183.65 | 13,137.56 | 1,052.48 | 10.40 | 0.00 | 0.00 | 0.00 | 101.01 | 0.00 |
| 2021-12-31 | 16,021.78 | 15,135.49 | 1,114.33 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
