华安沪深300ETF(515390)
2026-02-04
1.3649
0.8199%
| 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 | 50,886.57 | 49,847.85 | 1,005.33 | 0.00 | 0.00 | 0.00 | 0.00 | 127.49 | 0.00 |
| 2025-09-30 | 51,866.87 | 50,817.29 | 955.67 | 0.00 | 0.00 | 0.00 | 0.00 | 122.50 | 0.00 |
| 2025-06-30 | 53,565.49 | 52,132.53 | 1,362.36 | 0.00 | 0.00 | 0.00 | 0.00 | 777.15 | 0.00 |
| 2025-03-31 | 62,497.28 | 60,931.02 | 1,437.55 | 9.07 | 0.00 | 0.00 | 0.00 | 198.68 | 0.00 |
| 2024-12-31 | 80,110.31 | 78,228.32 | 1,614.47 | 0.00 | 0.00 | 0.00 | 0.00 | 382.28 | 0.00 |
| 2024-09-30 | 64,894.01 | 63,259.23 | 951.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,039.57 | 0.00 |
| 2024-06-30 | 40,026.03 | 38,758.04 | 1,295.69 | 0.00 | 0.00 | 0.00 | 0.00 | 91.39 | 0.00 |
| 2024-03-31 | 36,988.42 | 36,203.68 | 741.87 | 0.00 | 0.00 | 0.00 | 0.00 | 93.43 | 0.00 |
| 2023-12-31 | 35,542.84 | 34,732.31 | 792.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.55 | 0.00 |
| 2023-09-30 | 26,351.52 | 25,464.44 | 848.99 | 0.00 | 0.00 | 0.00 | 0.00 | 133.21 | 0.00 |
| 2023-06-30 | 23,408.90 | 22,262.29 | 1,095.88 | 0.00 | 0.00 | 0.00 | 0.00 | 102.14 | 0.00 |
| 2023-03-31 | 22,651.26 | 21,375.79 | 1,169.40 | 0.00 | 0.00 | 0.00 | 0.00 | 355.36 | 0.00 |
| 2022-12-31 | 30,055.42 | 27,685.08 | 2,159.69 | 0.00 | 0.00 | 0.00 | 0.00 | 266.83 | 0.00 |
| 2022-09-30 | 34,019.14 | 31,102.28 | 2,603.54 | 0.00 | 0.00 | 0.00 | 0.00 | 359.16 | 0.00 |
| 2022-06-30 | 68,856.72 | 65,468.82 | 3,957.31 | 7.80 | 0.00 | 0.00 | 0.00 | 3,674.59 | 0.00 |
| 2022-03-31 | 98,703.30 | 93,644.66 | 6,391.66 | 20.64 | 0.00 | 0.00 | 0.00 | 569.73 | 0.00 |
| 2021-12-31 | 147,882.22 | 143,174.48 | 7,574.74 | 159.10 | 0.00 | 0.00 | 0.00 | 486.76 | 0.00 |
| 2021-09-30 | 27,631.60 | 25,468.24 | 2,086.22 | 0.00 | 0.00 | 0.00 | 0.00 | 465.99 | 0.00 |
| 2021-06-30 | 53,750.58 | 51,177.70 | 2,160.61 | 25.95 | 0.00 | 0.00 | 0.00 | 524.37 | 0.00 |
| 2021-03-31 | 50,479.95 | 47,905.43 | 2,364.34 | 42.62 | 0.00 | 0.00 | 0.00 | 713.90 | 0.00 |
| 2020-12-31 | 56,294.76 | 54,329.70 | 1,700.50 | 29.00 | 0.00 | 0.00 | 0.00 | 324.01 | 0.00 |
| 2020-09-30 | 17,741.43 | 16,339.53 | 1,264.76 | 0.00 | 0.00 | 0.00 | 0.00 | 423.28 | 0.00 |
| 2020-06-30 | 14,372.43 | 13,425.28 | 1,043.95 | 4.19 | 0.00 | 0.00 | 0.00 | 227.58 | 0.00 |
| 2020-03-31 | 18,013.24 | 17,232.78 | 818.11 | 2.33 | 0.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| 2020-01-03 | 44,699.72 | 10,221.46 | 34,478.67 | 0.04 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
