华安中证全指软件开发ETF(561010)
2025-12-01
1.1511
0.3750%
| 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 |
| 2025-09-30 | 14,194.01 | 13,985.67 | 323.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2025-06-30 | 11,426.04 | 11,212.71 | 243.57 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2025-03-31 | 11,021.65 | 10,847.12 | 168.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16 | 0.00 |
| 2024-12-31 | 10,264.63 | 10,011.59 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2024-09-30 | 5,034.29 | 4,916.83 | 128.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2024-06-30 | 4,047.13 | 3,861.84 | 208.94 | 0.00 | 0.00 | 0.00 | 0.00 | 56.36 | 0.00 |
| 2024-03-31 | 4,752.50 | 4,563.16 | 212.16 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58 | 0.00 |
| 2023-12-04 | 34,351.08 | 1,716.19 | 34,350.56 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
