华安中证银行ETF(516210)
2025-01-27
1.2755
1.3750%
| 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 | 12,378.37 | 12,202.72 | 196.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2024-09-30 | 16,187.47 | 15,936.60 | 269.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 15,770.68 | 15,538.62 | 250.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 19,923.73 | 19,727.63 | 221.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2023-12-31 | 19,915.09 | 19,725.68 | 211.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-09-30 | 21,491.79 | 21,177.27 | 332.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2023-06-30 | 21,472.39 | 20,976.48 | 510.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 5,503.02 | 5,319.82 | 224.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 5,070.36 | 4,939.00 | 173.74 | 0.00 | 0.00 | 0.00 | 0.00 | 58.10 | 0.00 |
| 2022-09-30 | 5,508.61 | 5,358.59 | 160.40 | 10.60 | 0.00 | 0.00 | 0.00 | 256.34 | 0.00 |
| 2022-06-30 | 4,136.04 | 3,929.97 | 220.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 4,919.87 | 4,693.64 | 195.78 | 14.90 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 |
| 2021-12-31 | 7,104.53 | 6,811.52 | 276.85 | 104.00 | 0.00 | 0.00 | 0.00 | 26.93 | 0.00 |
| 2021-09-15 | 35,739.23 | 24,732.50 | 12,829.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
