华安中证沪港深科技100ETF(517360)
2025-01-27
0.8678
0.5562%
| 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 | 6,628.44 | 6,260.54 | 381.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-09-30 | 6,812.37 | 6,584.66 | 236.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-06-30 | 5,738.03 | 5,373.95 | 366.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2024-03-31 | 6,237.34 | 6,115.57 | 142.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-12-31 | 5,825.25 | 5,677.40 | 169.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-09-30 | 5,542.32 | 5,351.47 | 200.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2023-06-30 | 5,967.16 | 5,869.96 | 149.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2023-03-31 | 6,772.73 | 6,498.60 | 280.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2022-12-31 | 6,108.21 | 5,923.84 | 240.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2022-09-30 | 5,852.26 | 5,528.40 | 329.83 | 4.90 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2022-06-30 | 7,137.74 | 6,782.18 | 367.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-03-31 | 7,236.66 | 6,781.29 | 462.50 | 5.44 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 8,506.89 | 8,115.54 | 436.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2021-09-30 | 9,221.36 | 8,879.92 | 432.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2021-06-28 | 28,790.24 | 4,711.24 | 26,243.35 | 0.00 | 0.00 | 0.00 | 0.00 | 53.17 | 0.00 |
