华安上证科创板新一代信息技术ETF(588260)
2025-01-27
1.2562
-2.3325%
| 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 | 16,436.30 | 16,271.86 | 169.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2024-09-30 | 15,028.58 | 14,826.42 | 166.36 | 0.00 | 0.00 | 0.00 | 0.00 | 78.55 | 0.00 |
| 2024-06-30 | 9,785.97 | 9,624.66 | 176.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 12,452.02 | 12,306.28 | 175.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 15,680.57 | 15,531.40 | 177.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2023-09-30 | 18,371.14 | 18,188.62 | 207.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-06-30 | 30,178.79 | 29,864.13 | 344.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-03-31 | 20,553.81 | 20,349.36 | 240.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 20,892.46 | 20,634.06 | 286.79 | 40.90 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2022-09-30 | 17,251.76 | 16,997.06 | 272.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2022-05-20 | 59,993.97 | 4,899.32 | 55,101.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
