华安CES港股通精选100ETF(513900)
2025-01-27
0.8315
0.6415%
| 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 | 14,566.61 | 13,669.45 | 941.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2024-09-30 | 14,206.95 | 13,866.89 | 511.82 | 0.00 | 0.00 | 0.00 | 0.00 | 43.20 | 0.00 |
| 2024-06-30 | 14,442.74 | 13,979.70 | 981.51 | 0.00 | 0.00 | 0.00 | 0.00 | 54.97 | 0.00 |
| 2024-03-31 | 15,278.20 | 14,724.76 | 1,372.47 | 0.00 | 0.00 | 0.00 | 0.00 | 68.16 | 0.00 |
| 2023-12-31 | 16,078.10 | 15,722.76 | 407.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2023-09-30 | 18,795.80 | 18,246.42 | 563.96 | 0.00 | 0.00 | 0.00 | 0.00 | 28.88 | 0.00 |
| 2023-06-30 | 17,056.31 | 16,561.84 | 890.59 | 0.00 | 0.00 | 0.00 | 0.00 | 64.91 | 0.00 |
| 2023-03-31 | 18,865.10 | 18,041.71 | 2,587.90 | 0.00 | 0.00 | 0.00 | 0.00 | 88.30 | 0.00 |
| 2022-12-31 | 18,090.84 | 17,667.42 | 656.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2022-09-30 | 20,304.11 | 19,855.18 | 524.77 | 0.00 | 0.00 | 0.00 | 0.00 | 58.77 | 0.00 |
| 2022-06-30 | 18,599.26 | 18,152.71 | 617.09 | 0.00 | 0.00 | 0.00 | 0.00 | 82.51 | 0.00 |
| 2022-03-31 | 21,486.22 | 20,679.16 | 806.59 | 0.00 | 0.00 | 0.00 | 0.00 | 54.88 | 0.00 |
| 2021-12-31 | 19,677.45 | 18,868.53 | 865.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2021-09-30 | 25,241.49 | 24,078.57 | 1,779.78 | 0.00 | 0.00 | 0.00 | 0.00 | 59.75 | 0.00 |
| 2021-06-30 | 42,235.27 | 41,114.67 | 1,229.29 | 0.00 | 0.00 | 0.00 | 0.00 | 142.61 | 0.00 |
| 2021-03-31 | 53,249.18 | 51,153.15 | 2,223.99 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 0.00 |
| 2020-12-31 | 3,686.57 | 3,539.12 | 162.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2020-09-30 | 3,382.31 | 3,217.34 | 183.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2020-06-30 | 3,764.64 | 3,523.15 | 243.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| 2020-03-31 | 3,536.13 | 3,383.17 | 162.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2019-12-31 | 4,195.48 | 4,078.43 | 154.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2019-09-30 | 4,099.03 | 3,882.89 | 232.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 |
| 2019-06-30 | 4,542.97 | 4,329.85 | 213.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 0.00 |
| 2019-03-31 | 6,645.45 | 6,407.83 | 258.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2018-12-31 | 7,055.01 | 6,789.89 | 314.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
