华安沪深300增强策略ETF(561000)
2025-05-23
1.1082
-0.7789%
| 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 |
| 2025-03-31 | 13,386.97 | 12,743.66 | 600.78 | 3.41 | 0.00 | 0.00 | 0.00 | 128.19 | 0.00 |
| 2024-12-31 | 17,223.19 | 16,560.81 | 588.90 | 0.00 | 0.00 | 0.00 | 0.00 | 369.90 | 0.00 |
| 2024-09-30 | 18,119.23 | 17,387.71 | 703.54 | 0.00 | 0.00 | 0.00 | 0.00 | 75.58 | 0.00 |
| 2024-06-30 | 6,195.49 | 5,836.59 | 339.74 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
| 2024-03-31 | 6,423.08 | 6,058.99 | 355.56 | 0.00 | 0.00 | 0.00 | 0.00 | 38.71 | 0.00 |
| 2023-12-31 | 6,556.32 | 6,128.81 | 429.08 | 0.00 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2023-09-30 | 7,290.07 | 6,710.78 | 545.16 | 0.00 | 0.00 | 0.00 | 0.00 | 73.81 | 0.00 |
| 2023-06-30 | 23,728.35 | 22,321.78 | 1,767.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.63 | 0.00 |
| 2023-03-31 | 8,257.96 | 7,489.17 | 779.95 | 0.00 | 0.00 | 0.00 | 0.00 | 112.99 | 0.00 |
| 2023-01-04 | 83,375.48 | 18,257.92 | 70,981.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
