华安上证科创板芯片ETF发起式联接A(017559)
2026-02-02
2.3909
-4.6881%
| 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 | 126,640.93 | 0.00 | 8,796.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,762.05 | 0.00 |
| 2025-09-30 | 128,228.69 | 0.00 | 10,888.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,385.19 | 0.00 |
| 2025-06-30 | 79,855.99 | 0.00 | 5,218.22 | 0.00 | 0.00 | 0.00 | 0.00 | 797.79 | 0.00 |
| 2025-03-31 | 75,214.09 | 0.00 | 4,735.18 | 0.00 | 0.00 | 0.00 | 0.00 | 984.07 | 0.00 |
| 2024-12-31 | 71,788.82 | 0.00 | 6,506.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.13 | 0.00 |
| 2024-09-30 | 22,042.28 | 0.00 | 1,329.66 | 0.00 | 0.00 | 0.00 | 0.00 | 679.41 | 0.00 |
| 2024-06-30 | 15,881.50 | 0.00 | 970.28 | 0.00 | 0.00 | 0.00 | 0.00 | 85.60 | 0.00 |
| 2024-03-31 | 15,477.15 | 0.00 | 1,265.64 | 0.00 | 0.00 | 0.00 | 0.00 | 225.01 | 0.00 |
| 2023-12-31 | 22,716.14 | 0.00 | 1,490.66 | 0.00 | 0.00 | 0.00 | 0.00 | 243.68 | 0.00 |
| 2023-09-30 | 20,276.51 | 0.00 | 1,264.72 | 0.00 | 0.00 | 0.00 | 0.00 | 418.46 | 0.00 |
| 2023-06-30 | 16,389.28 | 0.00 | 1,089.13 | 0.00 | 0.00 | 0.00 | 0.00 | 176.97 | 0.00 |
| 2023-03-31 | 6,352.17 | 0.00 | 627.78 | 0.00 | 0.00 | 0.00 | 0.00 | 210.57 | 0.00 |
