基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中债1-5年国开行债券ETF(159649)
2026-01-29
108.8528
0.0109%
| 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 | 274,001.61 | 0.00 | 4,580.55 | 0.00 | 0.00 | 272,862.19 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 226,343.85 | 0.00 | 1,196.04 | 0.00 | 0.00 | 225,205.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 427,462.86 | 0.00 | 1,336.19 | 0.00 | 0.00 | 426,542.21 | 0.00 | 1.06 | 0.00 |
| 2025-03-31 | 510,591.43 | 0.00 | 42,077.38 | 0.00 | 0.00 | 484,137.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 692,916.10 | 0.00 | 1,777.65 | 0.00 | 0.00 | 691,374.20 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 567,694.32 | 0.00 | 5,261.23 | 0.00 | 0.00 | 567,572.54 | 0.00 | 5,103.68 | 0.00 |
| 2024-06-30 | 607,355.03 | 0.00 | 955.51 | 0.00 | 0.00 | 606,511.42 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 462,882.84 | 0.00 | 1,666.33 | 0.00 | 0.00 | 461,326.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 624,680.38 | 0.00 | 40,216.95 | 0.00 | 0.00 | 584,597.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 496,529.72 | 0.00 | 691.88 | 0.00 | 0.00 | 496,766.17 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 498,068.92 | 0.00 | 669.30 | 0.00 | 0.00 | 497,491.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 387,911.10 | 0.00 | 1,282.57 | 0.00 | 0.00 | 388,016.18 | 0.00 | 0.60 | 0.00 |
| 2022-12-31 | 463,945.31 | 0.00 | 27,517.48 | 0.00 | 0.00 | 451,055.02 | 0.00 | 0.44 | 0.00 |
| 2022-10-17 | 803,116.31 | 0.00 | 17,592.34 | 0.00 | 0.00 | 781,610.92 | 0.00 | 0.00 | 0.00 |
