华安中证全指证券公司ETF联接C(014984)
2025-04-01
1.1097
-0.1979%
| 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 | 36,996.13 | 0.00 | 2,478.45 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 0.00 |
| 2024-09-30 | 41,070.86 | 0.00 | 2,550.17 | 0.00 | 0.00 | 0.00 | 0.00 | 446.16 | 0.00 |
| 2024-06-30 | 30,134.08 | 0.00 | 1,998.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.20 | 0.00 |
| 2024-03-31 | 32,411.25 | 0.00 | 2,017.39 | 0.00 | 0.00 | 0.00 | 0.00 | 53.56 | 0.00 |
| 2023-12-31 | 34,768.99 | 0.00 | 2,106.45 | 0.00 | 0.00 | 0.00 | 0.00 | 108.59 | 0.00 |
| 2023-09-30 | 36,546.31 | 29.39 | 2,103.40 | 0.00 | 0.00 | 0.00 | 0.00 | 81.87 | 0.00 |
| 2023-06-30 | 37,615.10 | 31.54 | 2,603.32 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | 0.00 |
| 2023-06-14 | 37,909.33 | 34,906.45 | 3,097.72 | 0.00 | 0.00 | 0.00 | 0.00 | 47.01 | 0.00 |
| 2023-03-31 | 39,541.49 | 37,222.29 | 2,378.85 | 0.00 | 0.00 | 0.00 | 0.00 | 124.15 | 0.00 |
| 2022-12-31 | 39,973.72 | 37,545.37 | 2,523.47 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2022-09-30 | 40,589.82 | 38,330.32 | 2,679.56 | 0.00 | 0.00 | 0.00 | 0.00 | 201.80 | 0.00 |
| 2022-06-30 | 45,597.23 | 42,970.15 | 2,771.02 | 97.51 | 0.00 | 0.00 | 0.00 | 193.15 | 0.00 |
| 2022-03-31 | 44,879.43 | 42,199.16 | 2,799.04 | 42.80 | 0.00 | 0.00 | 0.00 | 109.04 | 0.00 |
