华安中证新能源汽车ETF发起式联接C(013320)
2024-11-20
0.5207
0.5601%
| 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 | 14,046.08 | 0.00 | 760.31 | 0.00 | 0.00 | 0.00 | 0.00 | 181.83 | 0.00 |
| 2024-06-30 | 11,989.31 | 0.00 | 719.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2024-03-31 | 13,504.10 | 0.00 | 925.54 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2023-12-31 | 14,180.83 | 0.00 | 1,100.41 | 0.00 | 0.00 | 0.00 | 0.00 | 70.95 | 0.00 |
| 2023-09-30 | 15,378.27 | 0.00 | 958.09 | 0.00 | 0.00 | 0.00 | 0.00 | 44.57 | 0.00 |
| 2023-06-30 | 18,438.03 | 0.00 | 1,122.75 | 0.00 | 0.00 | 0.00 | 0.00 | 68.41 | 0.00 |
| 2023-03-31 | 17,944.91 | 0.00 | 1,030.24 | 0.00 | 0.00 | 0.00 | 0.00 | 93.09 | 0.00 |
| 2022-12-31 | 16,710.30 | 0.00 | 1,068.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2022-09-30 | 15,979.54 | 0.00 | 1,010.18 | 0.00 | 0.00 | 0.00 | 0.00 | 69.85 | 0.00 |
| 2022-06-30 | 19,986.88 | 0.00 | 1,261.35 | 0.00 | 0.00 | 0.00 | 0.00 | 717.82 | 0.00 |
| 2022-03-31 | 16,764.56 | 0.00 | 1,087.66 | 0.00 | 0.00 | 0.00 | 0.00 | 70.66 | 0.00 |
| 2021-12-31 | 18,986.49 | 0.00 | 1,088.75 | 0.00 | 0.00 | 0.00 | 0.00 | 82.28 | 0.00 |
