华安上证180ETF联接A(040180)
2024-11-20
1.6424
0.1952%
| 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 | 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 |
| 2021-12-31 | 16,995.58 | 0.00 | 942.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2021-09-30 | 16,765.22 | 0.00 | 955.36 | 0.00 | 0.00 | 0.00 | 0.00 | 44.17 | 0.00 |
| 2021-06-30 | 17,861.71 | 0.00 | 924.40 | 0.00 | 0.00 | 0.00 | 0.00 | 55.52 | 0.00 |
| 2021-03-31 | 18,846.37 | 0.00 | 999.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2020-12-31 | 21,906.42 | 0.00 | 1,175.39 | 0.00 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2020-09-30 | 21,354.07 | 0.00 | 1,176.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2020-06-30 | 24,752.25 | 0.00 | 1,325.46 | 0.00 | 0.00 | 0.00 | 0.00 | 120.90 | 0.00 |
| 2020-03-31 | 23,608.07 | 0.00 | 1,332.19 | 0.00 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2019-12-31 | 30,222.30 | 0.00 | 1,847.56 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67 | 0.00 |
| 2019-09-30 | 29,816.11 | 0.00 | 1,658.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2019-06-30 | 30,932.53 | 16.52 | 1,584.94 | 0.00 | 0.00 | 0.00 | 0.00 | 54.46 | 0.00 |
| 2019-03-31 | 32,970.12 | 56.02 | 1,496.74 | 0.00 | 0.00 | 0.00 | 0.00 | 333.14 | 0.00 |
| 2018-12-31 | 27,468.60 | 45.02 | 1,751.51 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
| 2018-09-30 | 30,193.70 | 44.97 | 1,588.41 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
