华安沪深300低波ETF(512270)
2021-08-09
1.0503
0.8062%
| 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 |
| 2021-06-30 | 663.78 | 600.25 | 66.41 | 0.90 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-03-31 | 677.55 | 614.13 | 64.45 | 1.21 | 0.00 | 0.00 | 0.00 | 47.48 | 0.00 |
| 2020-12-31 | 1,018.97 | 970.62 | 59.43 | 4.50 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2020-09-30 | 1,298.96 | 1,210.82 | 99.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2020-06-30 | 3,097.31 | 2,894.79 | 213.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2020-03-31 | 3,299.57 | 3,119.26 | 191.42 | 4.33 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2019-12-31 | 6,503.60 | 6,127.69 | 424.13 | 0.00 | 0.00 | 0.00 | 0.00 | 70.26 | 0.00 |
| 2019-09-30 | 9,229.08 | 9,100.63 | 156.48 | 0.00 | 0.00 | 0.00 | 0.00 | 103.89 | 0.00 |
| 2019-06-30 | 12,216.04 | 12,011.57 | 293.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.78 | 0.00 |
| 2019-03-22 | 37,744.98 | 25,209.32 | 12,520.12 | 48.80 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
