华安物联网主题股票C(016292)
2025-01-27
1.1100
-1.4210%
| 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 | 27,836.66 | 26,106.73 | 1,776.12 | 14.32 | 0.00 | 0.00 | 0.00 | 12.65 | 0.00 |
| 2024-09-30 | 25,992.12 | 24,642.43 | 1,315.04 | 15.57 | 0.00 | 0.00 | 0.00 | 120.30 | 0.00 |
| 2024-06-30 | 22,459.71 | 21,196.59 | 1,290.76 | 15.46 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2024-03-31 | 23,966.63 | 22,648.43 | 1,345.14 | 19.65 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2023-12-31 | 25,153.85 | 23,707.18 | 1,478.94 | 23.57 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 26,623.53 | 25,080.23 | 1,561.74 | 25.52 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2023-06-30 | 30,292.56 | 28,454.15 | 1,852.34 | 26.95 | 0.00 | 0.00 | 0.00 | 56.64 | 0.00 |
| 2023-03-31 | 31,322.11 | 29,469.05 | 1,835.59 | 21.75 | 0.00 | 0.00 | 0.00 | 87.68 | 0.00 |
| 2022-12-31 | 29,594.63 | 27,941.49 | 1,696.29 | 18.81 | 0.00 | 0.00 | 0.00 | 122.59 | 0.00 |
| 2022-09-30 | 29,648.03 | 27,882.19 | 1,807.89 | 16.30 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
