华安中证内地新能源主题ETF(516270)
2024-11-20
0.5139
-0.3490%
| 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 | 33,893.46 | 33,690.52 | 260.52 | 0.00 | 0.00 | 0.00 | 0.00 | 122.32 | 0.00 |
| 2024-06-30 | 22,935.78 | 22,733.53 | 240.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2024-03-31 | 26,584.20 | 26,422.48 | 195.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2023-12-31 | 27,729.31 | 27,549.59 | 289.71 | 0.00 | 0.00 | 0.00 | 0.00 | 103.30 | 0.00 |
| 2023-09-30 | 27,402.13 | 27,205.62 | 216.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2023-06-30 | 28,336.40 | 28,030.83 | 332.75 | 0.00 | 0.00 | 0.00 | 0.00 | 206.12 | 0.00 |
| 2023-03-31 | 21,288.42 | 21,077.58 | 231.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-12-31 | 16,942.71 | 16,599.63 | 377.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2022-09-30 | 13,475.41 | 13,186.25 | 304.39 | 7.77 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2022-06-30 | 16,545.69 | 16,205.35 | 400.89 | 0.00 | 0.00 | 0.00 | 0.00 | 198.42 | 0.00 |
| 2022-03-31 | 16,101.69 | 15,601.89 | 463.85 | 5.70 | 0.00 | 0.00 | 0.00 | 94.89 | 0.00 |
| 2021-12-31 | 15,485.35 | 15,011.02 | 653.66 | 0.00 | 0.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| 2021-09-30 | 14,804.77 | 14,063.13 | 1,052.60 | 0.00 | 0.00 | 0.00 | 0.00 | 148.01 | 0.00 |
| 2021-07-16 | 43,982.88 | 10,976.80 | 36,398.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
