华安中证基建指数发起式A(016908)
2025-01-27
1.0755
0.4483%
| 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 | 2,352.76 | 2,224.51 | 144.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2024-09-30 | 3,589.37 | 3,318.27 | 261.31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.84 | 0.00 |
| 2024-06-30 | 3,660.27 | 3,459.81 | 266.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2024-03-31 | 3,802.52 | 3,590.84 | 260.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2023-12-31 | 3,651.96 | 3,445.73 | 224.88 | 0.00 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2023-09-30 | 7,404.34 | 7,025.90 | 418.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2023-06-30 | 3,446.04 | 3,233.40 | 282.14 | 0.00 | 0.00 | 0.00 | 0.00 | 39.37 | 0.00 |
| 2023-03-31 | 2,873.39 | 2,722.15 | 223.94 | 13.01 | 0.00 | 0.00 | 0.00 | 58.47 | 0.00 |
