华安中证内地新能源主题ETF发起式联接A(014303)
2024-12-27
0.4861
-0.0206%
| 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 |
| 2024-09-30 | 4,350.83 | 0.00 | 241.19 | 0.00 | 0.00 | 0.00 | 0.00 | 182.31 | 0.00 |
| 2024-06-30 | 3,639.41 | 0.00 | 257.25 | 0.00 | 0.00 | 0.00 | 0.00 | 26.34 | 0.00 |
| 2024-03-31 | 4,324.36 | 0.00 | 274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.76 | 0.00 |
| 2023-12-31 | 3,417.18 | 0.00 | 259.65 | 0.00 | 0.00 | 0.00 | 0.00 | 211.08 | 0.00 |
| 2023-09-30 | 3,130.86 | 0.00 | 191.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 |
| 2023-06-30 | 3,463.38 | 0.00 | 225.66 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2023-03-31 | 2,837.82 | 0.00 | 184.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.23 | 0.00 |
| 2022-12-31 | 2,003.17 | 0.00 | 122.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| 2022-09-30 | 1,587.09 | 0.00 | 109.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2022-06-30 | 2,055.44 | 0.00 | 175.84 | 0.00 | 0.00 | 0.00 | 0.00 | 81.99 | 0.00 |
| 2022-03-31 | 1,662.52 | 0.00 | 135.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
