华安上证50ETF联接C(014980)
2024-11-22
1.3607
-2.7099%
| 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 | 10,826.23 | 0.00 | 625.16 | 0.00 | 0.00 | 0.00 | 0.00 | 695.48 | 0.00 |
| 2024-06-30 | 9,004.73 | 0.00 | 521.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2024-03-31 | 9,068.55 | 0.00 | 593.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2023-12-31 | 8,133.43 | 0.00 | 505.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2023-09-30 | 8,127.37 | 0.00 | 469.12 | 0.00 | 0.00 | 0.00 | 0.00 | 115.88 | 0.00 |
| 2023-06-30 | 6,245.65 | 0.00 | 422.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| 2023-03-31 | 5,816.68 | 0.00 | 420.82 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2023-02-22 | 4,411.10 | 0.00 | 434.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-12-31 | 4,197.84 | 0.00 | 299.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-09-30 | 4,054.09 | 0.00 | 269.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-06-30 | 4,133.04 | 0.00 | 247.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2022-03-31 | 4,034.25 | 0.00 | 258.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
