华安中证光伏产业ETF(159618)
2025-01-27
0.5692
-1.6926%
| 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 | 6,574.72 | 6,459.21 | 133.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2024-09-30 | 8,886.66 | 8,636.09 | 271.56 | 0.00 | 0.00 | 0.00 | 0.00 | 284.66 | 0.00 |
| 2024-06-30 | 16,247.91 | 16,009.83 | 260.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 18,516.99 | 18,412.18 | 139.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 18,917.70 | 18,764.58 | 220.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 |
| 2023-09-30 | 21,285.33 | 21,136.71 | 213.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-06-30 | 22,939.06 | 22,780.77 | 348.01 | 0.00 | 0.00 | 0.00 | 0.00 | 381.36 | 0.00 |
| 2023-03-31 | 20,481.73 | 20,284.55 | 228.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2022-12-31 | 19,827.26 | 19,471.07 | 447.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2022-09-30 | 19,792.47 | 19,385.95 | 431.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2022-06-30 | 5,721.72 | 5,482.35 | 357.94 | 2.09 | 0.00 | 0.00 | 0.00 | 152.16 | 0.00 |
| 2022-04-15 | 39,939.44 | 3,803.19 | 36,141.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
