华安中证全指证券公司ETF(516200)
2025-04-02
1.0420
0.5306%
| 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 | 42,299.74 | 41,815.58 | 511.31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.09 | 0.00 |
| 2024-09-30 | 44,972.49 | 44,509.65 | 520.53 | 0.00 | 0.00 | 0.00 | 0.00 | 32.67 | 0.00 |
| 2024-06-30 | 32,419.14 | 32,003.01 | 448.41 | 0.00 | 0.00 | 0.00 | 0.00 | 69.59 | 0.00 |
| 2024-03-31 | 34,572.49 | 34,270.26 | 338.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-12-31 | 36,738.26 | 36,377.95 | 388.97 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2023-09-30 | 38,232.72 | 37,617.25 | 639.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2023-06-30 | 38,437.62 | 37,601.54 | 861.42 | 0.00 | 0.00 | 0.00 | 0.00 | 58.87 | 0.00 |
| 2023-03-31 | 5,562.23 | 5,395.68 | 240.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2022-12-31 | 5,113.30 | 5,136.13 | 516.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2022-09-30 | 3,157.01 | 3,069.09 | 90.39 | 0.00 | 0.00 | 0.00 | 0.00 | 170.18 | 0.00 |
| 2022-06-30 | 2,235.75 | 2,071.51 | 318.69 | 5.20 | 0.00 | 0.00 | 0.00 | 1,032.83 | 0.00 |
| 2022-03-31 | 2,462.41 | 2,290.60 | 262.85 | 2.50 | 0.00 | 0.00 | 0.00 | 1,011.40 | 0.00 |
| 2021-12-31 | 3,574.81 | 3,325.83 | 359.12 | 0.00 | 0.00 | 0.00 | 0.00 | 124.38 | 0.00 |
| 2021-09-30 | 2,185.34 | 2,041.17 | 175.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2021-06-30 | 1,889.96 | 1,774.14 | 143.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2021-03-15 | 25,558.95 | 0.00 | 25,560.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
