华安创业板50ETF(159949)
2025-02-05
0.9191
-0.6271%
| 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 | 2,988,721.63 | 2,979,907.45 | 10,835.86 | 0.00 | 0.00 | 0.00 | 0.00 | 246.30 | 0.00 |
| 2024-09-30 | 2,244,023.11 | 2,226,401.78 | 8,481.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11,554.71 | 0.00 |
| 2024-06-30 | 1,579,518.12 | 1,574,175.12 | 6,852.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2024-03-31 | 1,598,168.82 | 1,593,485.29 | 6,006.51 | 0.00 | 0.00 | 0.00 | 0.00 | 125.62 | 0.00 |
| 2023-12-31 | 1,863,338.46 | 1,857,603.80 | 6,698.79 | 0.00 | 0.00 | 0.00 | 0.00 | 503.58 | 0.00 |
| 2023-09-30 | 1,801,262.54 | 1,796,728.15 | 5,579.17 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 |
| 2023-06-30 | 1,751,459.11 | 1,745,993.82 | 7,024.69 | 0.00 | 0.00 | 0.00 | 0.00 | 342.94 | 0.00 |
| 2023-03-31 | 1,754,607.65 | 1,748,080.33 | 7,320.42 | 0.00 | 0.00 | 0.00 | 0.00 | 709.22 | 0.00 |
| 2022-12-31 | 1,113,717.44 | 1,111,002.10 | 3,593.51 | 0.00 | 0.00 | 0.00 | 0.00 | 350.21 | 0.00 |
| 2022-09-30 | 924,634.78 | 921,303.70 | 3,837.73 | 501.56 | 0.00 | 0.00 | 0.00 | 517.24 | 0.00 |
| 2022-06-30 | 1,006,689.02 | 1,002,241.58 | 4,859.76 | 0.00 | 0.00 | 0.00 | 0.00 | 517.38 | 0.00 |
| 2022-03-31 | 1,198,847.73 | 1,193,953.17 | 6,020.68 | 0.00 | 0.00 | 0.00 | 0.00 | 114.13 | 0.00 |
| 2021-12-31 | 876,879.40 | 872,717.97 | 5,217.55 | 0.00 | 0.00 | 0.00 | 0.00 | 273.15 | 0.00 |
| 2021-09-30 | 961,338.66 | 957,822.26 | 4,378.83 | 0.00 | 0.00 | 0.00 | 0.00 | 361.80 | 0.00 |
| 2021-06-30 | 1,218,071.27 | 1,214,592.65 | 5,169.79 | 0.00 | 0.00 | 0.00 | 0.00 | 212.58 | 0.00 |
| 2021-03-31 | 1,173,905.43 | 1,172,056.91 | 2,423.77 | 1,154.21 | 0.00 | 0.00 | 0.00 | 156.70 | 0.00 |
| 2020-12-31 | 1,049,719.44 | 1,047,012.83 | 3,146.45 | 0.00 | 0.00 | 0.00 | 0.00 | 569.51 | 0.00 |
| 2020-09-30 | 1,061,572.04 | 1,057,043.34 | 4,738.02 | 0.00 | 0.00 | 0.00 | 0.00 | 691.44 | 0.00 |
| 2020-06-30 | 957,793.41 | 953,901.30 | 3,730.88 | 0.00 | 0.00 | 0.00 | 0.00 | 852.50 | 0.00 |
| 2020-03-31 | 781,930.92 | 779,745.77 | 2,953.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2019-12-31 | 551,059.49 | 548,797.32 | 2,827.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2019-09-30 | 591,792.17 | 588,825.60 | 3,404.80 | 0.00 | 0.00 | 0.00 | 0.00 | 108.71 | 0.00 |
| 2019-06-30 | 765,405.12 | 762,651.44 | 3,384.89 | 0.00 | 0.00 | 0.00 | 0.00 | 202.80 | 0.00 |
| 2019-03-31 | 824,211.19 | 817,430.48 | 7,026.14 | 1,175.43 | 0.00 | 0.00 | 0.00 | 738.50 | 0.00 |
| 2018-12-31 | 917,224.42 | 913,699.32 | 7,084.28 | 247.79 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
