华安中证银行ETF联接A(160418)
2026-02-13
1.2514
-0.6510%
| 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 | 8,714.68 | 0.00 | 592.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2025-09-30 | 9,178.79 | 0.00 | 617.85 | 0.00 | 0.00 | 0.00 | 0.00 | 91.47 | 0.00 |
| 2025-06-30 | 10,912.01 | 0.00 | 833.01 | 0.00 | 0.00 | 0.00 | 0.00 | 375.98 | 0.00 |
| 2025-03-31 | 9,237.53 | 0.00 | 556.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2024-12-31 | 9,779.99 | 0.00 | 682.54 | 0.00 | 0.00 | 0.00 | 0.00 | 44.49 | 0.00 |
| 2024-09-30 | 14,090.00 | 0.00 | 834.11 | 0.00 | 0.00 | 0.00 | 0.00 | 244.13 | 0.00 |
| 2024-06-30 | 14,502.67 | 0.00 | 991.13 | 0.00 | 0.00 | 0.00 | 0.00 | 76.43 | 0.00 |
| 2024-03-31 | 18,189.48 | 0.00 | 1,277.22 | 0.00 | 0.00 | 0.00 | 0.00 | 98.91 | 0.00 |
| 2023-12-31 | 18,140.30 | 0.00 | 1,105.42 | 0.00 | 0.00 | 0.00 | 0.00 | 61.54 | 0.00 |
| 2023-09-30 | 19,585.05 | 7.30 | 1,096.62 | 0.00 | 0.00 | 0.00 | 0.00 | 98.97 | 0.00 |
| 2023-06-30 | 19,673.63 | 60.76 | 1,544.57 | 0.00 | 0.00 | 0.00 | 0.00 | 43.93 | 0.00 |
| 2023-06-14 | 20,076.84 | 18,740.96 | 1,583.54 | 0.00 | 0.00 | 0.00 | 0.00 | 60.93 | 0.00 |
| 2023-03-31 | 26,778.42 | 25,264.33 | 1,609.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.84 | 0.00 |
| 2022-12-31 | 22,068.56 | 20,838.81 | 1,285.85 | 0.00 | 0.00 | 0.00 | 0.00 | 85.16 | 0.00 |
| 2022-09-30 | 22,293.22 | 21,073.11 | 1,258.04 | 60.10 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2022-06-30 | 24,285.55 | 23,003.68 | 1,462.09 | 0.00 | 0.00 | 0.00 | 0.00 | 194.85 | 0.00 |
| 2022-03-31 | 26,004.52 | 24,538.73 | 1,513.62 | 78.71 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2021-12-31 | 28,555.28 | 26,416.71 | 1,756.76 | 400.80 | 0.00 | 0.00 | 0.00 | 103.49 | 0.00 |
| 2021-09-30 | 29,390.14 | 27,526.21 | 2,009.82 | 0.00 | 0.00 | 0.00 | 0.00 | 137.98 | 0.00 |
| 2021-06-30 | 30,570.86 | 28,517.92 | 2,278.40 | 110.10 | 0.00 | 0.00 | 0.00 | 169.83 | 0.00 |
| 2021-03-31 | 35,055.77 | 32,972.30 | 2,251.44 | 98.30 | 0.00 | 0.00 | 0.00 | 254.12 | 0.00 |
