华安中证新能源汽车ETF(516660)
2025-02-05
0.7379
0.9992%
| 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 | 35,083.72 | 34,580.41 | 535.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2024-09-30 | 30,719.31 | 30,160.92 | 647.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2024-06-30 | 27,844.57 | 27,181.59 | 694.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2024-03-31 | 32,695.08 | 32,116.97 | 618.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-12-31 | 38,086.30 | 37,539.26 | 604.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2023-09-30 | 42,204.72 | 41,765.90 | 474.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2023-06-30 | 46,006.92 | 45,608.57 | 460.49 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| 2023-03-31 | 48,872.76 | 48,629.37 | 262.54 | 0.00 | 0.00 | 0.00 | 0.00 | 97.87 | 0.00 |
| 2022-12-31 | 43,485.49 | 42,945.18 | 633.96 | 0.00 | 0.00 | 0.00 | 0.00 | 108.71 | 0.00 |
| 2022-09-30 | 48,227.80 | 47,601.12 | 544.01 | 30.04 | 0.00 | 0.00 | 0.00 | 148.65 | 0.00 |
| 2022-06-30 | 51,122.97 | 50,686.14 | 630.01 | 0.00 | 0.00 | 0.00 | 0.00 | 268.15 | 0.00 |
| 2022-03-31 | 52,630.42 | 51,283.36 | 1,408.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.85 | 0.00 |
| 2021-12-31 | 52,837.20 | 51,198.31 | 1,869.48 | 0.00 | 0.00 | 0.00 | 0.00 | 42.02 | 0.00 |
| 2021-09-30 | 26,216.81 | 25,450.41 | 1,147.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.15 | 0.00 |
| 2021-06-30 | 25,558.92 | 24,723.76 | 1,057.36 | 71.38 | 0.00 | 0.00 | 0.00 | 239.90 | 0.00 |
| 2021-02-19 | 57,287.72 | 16,242.56 | 50,294.31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
