华安中证电子50ETF(515320)
2024-11-20
0.8382
0.0000%
| 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 | 21,146.53 | 20,980.78 | 197.93 | 0.00 | 0.00 | 0.00 | 0.00 | 44.95 | 0.00 |
| 2024-06-30 | 22,084.83 | 21,851.31 | 266.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2024-03-31 | 21,874.82 | 21,427.43 | 489.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2023-12-31 | 23,781.52 | 23,445.81 | 439.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2023-09-30 | 25,641.54 | 25,191.22 | 487.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2023-06-30 | 25,413.20 | 25,103.43 | 354.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-03-31 | 26,808.87 | 26,507.34 | 409.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2022-12-31 | 19,670.47 | 19,360.80 | 350.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2022-09-30 | 19,683.72 | 19,368.75 | 379.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44.40 | 0.00 |
| 2022-06-30 | 23,520.45 | 23,223.35 | 503.87 | 0.00 | 0.00 | 0.00 | 0.00 | 267.93 | 0.00 |
| 2022-03-31 | 18,762.21 | 18,195.85 | 594.81 | 0.00 | 0.00 | 0.00 | 0.00 | 122.81 | 0.00 |
| 2021-12-31 | 23,201.71 | 22,524.66 | 661.19 | 0.00 | 0.00 | 0.00 | 0.00 | 136.84 | 0.00 |
| 2021-09-30 | 27,645.44 | 26,990.34 | 702.93 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 |
| 2021-06-30 | 50,636.67 | 49,291.23 | 1,626.99 | 31.17 | 0.00 | 0.00 | 0.00 | 1,588.68 | 0.00 |
| 2021-03-31 | 65,003.66 | 63,237.85 | 1,910.89 | 36.20 | 0.00 | 0.00 | 0.00 | 219.33 | 0.00 |
| 2020-12-31 | 114,965.73 | 29,228.80 | 85,807.13 | 11.70 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
