华安上证50ETF(510190)
2025-04-08
3.6553
2.2576%
| 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 | 22,499.30 | 22,222.04 | 299.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-09-30 | 23,264.45 | 22,735.94 | 329.70 | 0.00 | 0.00 | 0.00 | 0.00 | 519.57 | 0.00 |
| 2024-06-30 | 14,047.53 | 13,805.37 | 258.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 14,563.97 | 14,456.42 | 132.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 11,640.44 | 11,545.38 | 120.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 10,068.26 | 9,877.17 | 210.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-06-30 | 7,511.94 | 7,346.60 | 184.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-03-31 | 7,697.11 | 7,651.92 | 110.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-02-22 | 6,156.82 | 5,950.73 | 227.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 5,778.31 | 5,673.47 | 124.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 5,382.87 | 5,228.36 | 174.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,594.46 | 5,429.28 | 187.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 5,269.96 | 5,139.59 | 148.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 5,938.97 | 5,790.88 | 172.73 | 1.60 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 5,966.25 | 5,776.31 | 193.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| 2021-06-30 | 6,390.58 | 6,259.43 | 145.16 | 1.90 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-03-31 | 6,754.29 | 6,621.47 | 144.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2020-12-31 | 7,723.43 | 7,486.28 | 228.55 | 32.10 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2020-09-30 | 7,915.90 | 7,638.88 | 251.68 | 0.00 | 0.00 | 0.00 | 0.00 | 77.29 | 0.00 |
| 2020-06-30 | 8,477.55 | 8,254.61 | 240.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-03-31 | 7,704.44 | 7,555.11 | 168.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-12-31 | 9,103.60 | 8,932.61 | 196.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-09-30 | 9,109.12 | 8,968.99 | 153.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2019-06-30 | 9,101.40 | 8,925.21 | 197.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2019-03-31 | 9,799.18 | 9,650.77 | 138.26 | 21.80 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
