华安CES半导体芯片行业指数发起A(012837)
2026-01-28
1.1368
1.3914%
| 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 |
| 2025-12-31 | 29,008.42 | 27,468.93 | 1,839.77 | 0.00 | 0.00 | 0.00 | 0.00 | 313.55 | 0.00 |
| 2025-09-30 | 31,643.21 | 29,742.64 | 2,359.59 | 0.00 | 0.00 | 0.00 | 0.00 | 767.90 | 0.00 |
| 2025-06-30 | 27,074.61 | 25,606.34 | 1,782.03 | 0.00 | 0.00 | 0.00 | 0.00 | 218.61 | 0.00 |
| 2025-03-31 | 27,466.57 | 25,925.11 | 1,807.24 | 0.00 | 0.00 | 0.00 | 0.00 | 222.15 | 0.00 |
| 2024-12-31 | 30,507.44 | 28,805.99 | 2,335.43 | 0.00 | 0.00 | 0.00 | 0.00 | 986.50 | 0.00 |
| 2024-09-30 | 26,720.97 | 24,754.44 | 1,527.08 | 0.00 | 0.00 | 0.00 | 0.00 | 919.84 | 0.00 |
| 2024-06-30 | 18,629.51 | 17,634.30 | 1,106.12 | 0.00 | 0.00 | 0.00 | 0.00 | 84.92 | 0.00 |
| 2024-03-31 | 19,242.79 | 18,190.92 | 1,431.27 | 0.00 | 0.00 | 0.00 | 0.00 | 124.69 | 0.00 |
| 2023-12-31 | 21,470.41 | 20,198.07 | 1,402.93 | 0.00 | 0.00 | 0.00 | 0.00 | 133.41 | 0.00 |
| 2023-09-30 | 21,527.58 | 20,396.05 | 1,402.84 | 0.00 | 0.00 | 0.00 | 0.00 | 118.18 | 0.00 |
| 2023-06-30 | 20,729.45 | 19,580.98 | 1,358.49 | 0.00 | 0.00 | 0.00 | 0.00 | 182.77 | 0.00 |
| 2023-03-31 | 24,834.85 | 23,486.62 | 1,965.01 | 0.00 | 0.00 | 0.00 | 0.00 | 861.28 | 0.00 |
| 2022-12-31 | 22,199.93 | 20,830.45 | 1,461.12 | 22.30 | 0.00 | 0.00 | 0.00 | 109.74 | 0.00 |
| 2022-09-30 | 18,809.74 | 17,798.61 | 1,177.77 | 0.00 | 0.00 | 0.00 | 0.00 | 166.06 | 0.00 |
| 2022-06-30 | 16,653.60 | 15,735.52 | 1,440.61 | 0.00 | 0.00 | 0.00 | 0.00 | 788.73 | 0.00 |
| 2022-03-31 | 11,480.43 | 10,584.31 | 938.58 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2021-12-31 | 11,807.69 | 11,086.18 | 820.56 | 0.00 | 0.00 | 0.00 | 0.00 | 154.07 | 0.00 |
