华安上证50ETF联接A(040190)
2025-04-03
1.3921
0.1223%
| 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 | 11,265.23 | 0.00 | 775.07 | 0.00 | 0.00 | 0.00 | 0.00 | 40.27 | 0.00 |
| 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 |
| 2021-12-31 | 4,549.75 | 0.00 | 277.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-09-30 | 4,554.83 | 0.00 | 252.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-06-30 | 4,921.51 | 0.00 | 285.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2021-03-31 | 5,031.65 | 0.00 | 314.53 | 0.00 | 0.00 | 0.00 | 0.00 | 45.62 | 0.00 |
| 2020-12-31 | 5,800.77 | 0.00 | 361.58 | 0.00 | 0.00 | 0.00 | 0.00 | 51.08 | 0.00 |
| 2020-09-30 | 6,104.35 | 0.00 | 1,118.76 | 0.00 | 0.00 | 0.00 | 0.00 | 383.58 | 0.00 |
| 2020-06-30 | 6,905.95 | 0.00 | 358.64 | 0.00 | 0.00 | 0.00 | 0.00 | 32.58 | 0.00 |
| 2020-03-31 | 6,311.29 | 2.12 | 408.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2019-12-31 | 7,564.84 | 0.00 | 440.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2019-09-30 | 7,557.15 | 0.00 | 398.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 |
| 2019-06-30 | 7,838.88 | 15.41 | 478.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2019-03-31 | 8,515.78 | 15.41 | 505.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
