华安上证180ETF联接C(014979)
2025-01-27
1.5777
-0.0950%
| 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 | 18,810.14 | 0.00 | 1,134.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2024-09-30 | 19,648.91 | 0.00 | 1,214.81 | 0.00 | 0.00 | 0.00 | 0.00 | 332.22 | 0.00 |
| 2024-06-30 | 16,491.03 | 0.00 | 909.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2024-03-31 | 16,590.70 | 0.00 | 951.76 | 0.00 | 0.00 | 0.00 | 0.00 | 75.67 | 0.00 |
| 2023-12-31 | 15,638.35 | 0.00 | 918.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2023-09-30 | 16,319.82 | 0.00 | 964.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2023-06-30 | 15,928.29 | 0.00 | 932.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2023-03-31 | 16,385.76 | 0.00 | 951.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2022-12-31 | 16,129.41 | 0.00 | 943.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53.07 | 0.00 |
| 2022-09-30 | 15,236.96 | 0.00 | 872.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2022-06-30 | 17,337.33 | 0.00 | 1,064.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2022-03-31 | 15,981.35 | 0.00 | 945.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
