华安上证科创板芯片ETF(588290)
2025-01-27
1.3904
-3.1013%
| 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 | 245,386.21 | 243,420.17 | 2,082.68 | 0.00 | 0.00 | 0.00 | 0.00 | 80.80 | 0.00 |
| 2024-09-30 | 115,301.30 | 114,073.09 | 662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 696.53 | 0.00 |
| 2024-06-30 | 84,594.73 | 83,912.39 | 718.48 | 0.00 | 0.00 | 0.00 | 0.00 | 57.25 | 0.00 |
| 2024-03-31 | 88,114.70 | 87,577.90 | 607.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2023-12-31 | 118,514.09 | 117,488.17 | 1,150.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2023-09-30 | 131,588.37 | 130,780.69 | 899.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2023-06-30 | 117,060.43 | 116,270.64 | 861.98 | 0.00 | 0.00 | 0.00 | 0.00 | 71.62 | 0.00 |
| 2023-03-31 | 29,046.07 | 28,609.73 | 411.96 | 8.90 | 0.00 | 0.00 | 0.00 | 49.01 | 0.00 |
| 2022-12-31 | 9,956.67 | 9,760.90 | 225.49 | 28.30 | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
| 2022-10-19 | 36,219.78 | 3,420.80 | 32,815.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
