华安上证科创板50ETF(588280)
2025-01-27
0.6898
-2.0170%
| 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 | 57,427.62 | 56,926.68 | 527.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2024-09-30 | 36,332.70 | 36,059.26 | 218.16 | 0.00 | 0.00 | 0.00 | 0.00 | 137.24 | 0.00 |
| 2024-06-30 | 25,174.57 | 24,946.93 | 249.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 23,419.38 | 23,200.10 | 243.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2023-12-31 | 24,697.38 | 24,480.25 | 247.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 20,603.55 | 20,425.81 | 198.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 16,885.02 | 16,616.80 | 289.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 15,936.53 | 15,672.86 | 291.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 16,732.09 | 16,487.40 | 276.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 14,300.12 | 14,061.74 | 260.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 17,169.38 | 16,893.44 | 261.01 | 0.00 | 0.00 | 0.00 | 0.00 | 42.12 | 0.00 |
| 2022-03-31 | 17,923.10 | 17,400.28 | 540.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 22,456.55 | 21,769.52 | 781.45 | 3.25 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2021-10-22 | 86,051.84 | 17,177.42 | 68,864.19 | 0.00 | 0.00 | 0.00 | 0.00 | 41.81 | 0.00 |
