华安创业板50ETF联接C(160424)
2024-11-20
1.6697
0.3184%
| 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 | 360,295.46 | 0.00 | 19,342.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13,642.29 | 0.00 |
| 2024-06-30 | 257,239.72 | 0.00 | 15,180.49 | 0.00 | 0.00 | 0.00 | 0.00 | 615.06 | 0.00 |
| 2024-03-31 | 208,218.15 | 0.00 | 13,436.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,104.14 | 0.00 |
| 2023-12-31 | 209,843.27 | 0.00 | 12,311.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,115.06 | 0.00 |
| 2023-09-30 | 204,189.22 | 0.00 | 12,720.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.00 | 0.00 |
| 2023-06-30 | 216,012.19 | 0.00 | 12,767.81 | 0.00 | 0.00 | 0.00 | 0.00 | 901.77 | 0.00 |
| 2023-03-31 | 203,128.08 | 0.00 | 12,833.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.84 | 0.00 |
| 2022-12-31 | 165,216.77 | 0.00 | 9,413.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.52 | 0.00 |
| 2022-09-30 | 141,909.29 | 0.00 | 9,434.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.31 | 0.00 |
| 2022-06-30 | 164,267.37 | 0.00 | 12,032.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.54 | 0.00 |
| 2022-03-31 | 158,622.97 | 0.00 | 11,530.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.81 | 0.00 |
| 2021-12-31 | 196,558.34 | 0.00 | 12,168.16 | 0.00 | 0.00 | 0.00 | 0.00 | 644.77 | 0.00 |
| 2021-09-30 | 149,577.86 | 0.00 | 8,720.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,966.81 | 0.00 |
| 2021-06-30 | 145,956.54 | 0.00 | 12,050.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.20 | 0.00 |
| 2021-03-31 | 126,926.81 | 0.00 | 7,752.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.84 | 0.00 |
| 2020-12-31 | 168,729.45 | 0.00 | 10,215.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,478.19 | 0.00 |
| 2020-09-30 | 105,544.21 | 0.00 | 6,633.91 | 0.00 | 0.00 | 0.00 | 0.00 | 635.40 | 0.00 |
| 2020-06-30 | 46,720.26 | 0.00 | 7,351.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.55 | 0.00 |
| 2020-03-31 | 32,665.37 | 0.00 | 2,425.67 | 0.00 | 0.00 | 0.00 | 0.00 | 520.01 | 0.00 |
| 2019-12-31 | 25,016.53 | 0.00 | 2,302.96 | 0.00 | 0.00 | 0.00 | 0.00 | 916.86 | 0.00 |
| 2019-09-30 | 21,144.89 | 11.79 | 1,146.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.86 | 0.00 |
| 2019-06-30 | 16,932.58 | 0.00 | 1,064.01 | 0.00 | 0.00 | 0.00 | 0.00 | 50.56 | 0.00 |
