华安中证数字经济主题ETF(159658)
2025-01-27
1.1694
-2.6149%
| 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 | 23,372.19 | 22,948.27 | 457.75 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2024-09-30 | 27,801.86 | 27,594.95 | 205.86 | 0.00 | 0.00 | 0.00 | 0.00 | 239.10 | 0.00 |
| 2024-06-30 | 21,971.38 | 21,691.75 | 311.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2024-03-31 | 25,840.75 | 25,575.65 | 287.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2023-12-31 | 31,183.91 | 30,882.86 | 327.08 | 0.00 | 0.00 | 0.00 | 0.00 | 36.37 | 0.00 |
| 2023-09-30 | 32,950.88 | 32,461.18 | 456.43 | 0.00 | 0.00 | 0.00 | 0.00 | 70.72 | 0.00 |
| 2023-06-30 | 30,378.75 | 29,914.10 | 550.67 | 0.00 | 0.00 | 0.00 | 0.00 | 53.42 | 0.00 |
| 2023-03-31 | 20,007.49 | 19,598.20 | 274.84 | 0.00 | 0.00 | 0.00 | 0.00 | 574.68 | 0.00 |
| 2022-12-31 | 9,907.62 | 9,510.14 | 383.74 | 0.00 | 0.00 | 0.00 | 0.00 | 308.36 | 0.00 |
| 2022-09-28 | 153,615.62 | 30,114.29 | 153,840.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
