华安中证500低波ETF(512260)
2025-07-23
1.6525
-0.0423%
| 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 |
| 2025-06-30 | 5,830.31 | 5,632.84 | 214.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 5,992.01 | 5,871.49 | 140.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,815.57 | 6,678.43 | 231.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 8,384.08 | 8,140.64 | 259.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,045.81 | 6,817.53 | 250.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 10,731.33 | 10,448.58 | 318.86 | 0.30 | 0.00 | 0.00 | 0.00 | 96.02 | 0.00 |
| 2023-12-31 | 7,986.50 | 7,751.06 | 266.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 8,563.96 | 8,312.11 | 276.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,063.38 | 8,778.03 | 308.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 9,945.12 | 9,750.51 | 223.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,382.59 | 9,163.37 | 253.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-09-30 | 10,691.33 | 10,467.94 | 253.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-06-30 | 11,832.20 | 11,627.11 | 269.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-03-31 | 11,720.94 | 11,362.65 | 387.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2021-12-31 | 13,624.87 | 13,123.77 | 548.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-09-30 | 14,069.04 | 13,479.65 | 634.53 | 0.00 | 0.00 | 0.00 | 0.00 | 55.12 | 0.00 |
| 2021-06-30 | 13,615.05 | 13,118.74 | 529.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2021-03-31 | 14,347.81 | 14,065.67 | 299.80 | 10.28 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2020-12-31 | 15,723.76 | 15,421.97 | 354.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2020-09-30 | 17,877.40 | 17,208.44 | 682.03 | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 | 0.00 |
| 2020-06-30 | 20,655.56 | 20,023.15 | 712.21 | 0.00 | 0.00 | 0.00 | 0.00 | 118.57 | 0.00 |
| 2020-03-31 | 22,186.54 | 21,752.66 | 626.70 | 48.30 | 0.00 | 0.00 | 0.00 | 96.89 | 0.00 |
| 2019-12-31 | 25,720.30 | 25,355.35 | 404.38 | 62.60 | 0.00 | 0.00 | 0.00 | 189.25 | 0.00 |
| 2019-09-30 | 23,517.34 | 23,163.17 | 393.36 | 12.62 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2019-06-30 | 21,555.30 | 21,085.58 | 492.33 | 28.40 | 0.00 | 0.00 | 0.00 | 159.82 | 0.00 |
