华泰柏瑞中证500ETF联接A(001214)
2024-11-20
0.8423
0.8984%
| 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 | 30,691.61 | 36.86 | 2,277.46 | 0.00 | 0.00 | 0.00 | 0.00 | 868.61 | 0.00 |
| 2024-06-30 | 26,140.51 | 201.79 | 2,038.14 | 0.10 | 0.00 | 0.00 | 0.00 | 221.80 | 0.00 |
| 2024-03-31 | 26,501.01 | 37.54 | 2,334.37 | 0.00 | 0.00 | 0.00 | 0.00 | 211.26 | 0.00 |
| 2023-12-31 | 25,391.14 | 38.27 | 1,569.85 | 0.00 | 0.00 | 0.00 | 0.00 | 59.96 | 0.00 |
| 2023-09-30 | 25,816.18 | 41.24 | 1,663.54 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2023-06-30 | 26,169.86 | 43.55 | 1,701.10 | 0.00 | 0.00 | 0.00 | 0.00 | 44.40 | 0.00 |
| 2023-03-31 | 26,977.90 | 48.26 | 1,410.09 | 0.00 | 0.00 | 0.00 | 0.00 | 78.31 | 0.00 |
| 2022-12-31 | 25,977.72 | 44.58 | 1,727.95 | 0.00 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
| 2022-09-30 | 23,763.87 | 39.67 | 1,419.68 | 0.10 | 0.00 | 0.00 | 0.00 | 62.80 | 0.00 |
| 2022-06-30 | 26,141.20 | 47.74 | 1,704.55 | 0.00 | 0.00 | 0.00 | 0.00 | 86.06 | 0.00 |
| 2022-03-31 | 24,179.84 | 88.77 | 1,592.89 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2021-12-31 | 23,933.40 | 283.32 | 1,292.31 | 0.10 | 0.00 | 0.00 | 0.00 | 66.08 | 0.00 |
| 2021-09-30 | 22,062.41 | 50.06 | 1,225.12 | 0.00 | 0.00 | 0.00 | 0.00 | 158.34 | 0.00 |
| 2021-06-30 | 19,709.44 | 53.51 | 1,269.85 | 0.00 | 0.00 | 0.00 | 0.00 | 66.93 | 0.00 |
| 2021-03-31 | 18,102.60 | 48.14 | 1,087.82 | 0.00 | 0.00 | 0.00 | 0.00 | 34.27 | 0.00 |
| 2020-12-31 | 20,018.19 | 52.65 | 1,248.96 | 0.00 | 0.00 | 0.00 | 0.00 | 108.91 | 0.00 |
| 2020-09-30 | 21,176.98 | 1,021.65 | 1,124.86 | 0.00 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2020-06-30 | 32,809.79 | 1,153.17 | 1,799.25 | 0.00 | 0.00 | 0.00 | 0.00 | 272.56 | 0.00 |
| 2020-03-31 | 43,881.91 | 2,035.61 | 2,319.41 | 0.87 | 0.00 | 0.00 | 0.00 | 165.21 | 0.00 |
| 2019-12-31 | 46,241.98 | 2,139.48 | 2,481.89 | 0.00 | 0.00 | 0.00 | 0.00 | 103.88 | 0.00 |
| 2019-09-30 | 40,554.95 | 1,947.82 | 2,234.75 | 0.00 | 0.00 | 0.00 | 0.00 | 112.89 | 0.00 |
| 2019-06-30 | 41,079.63 | 1,993.32 | 2,212.34 | 0.00 | 0.00 | 0.00 | 0.00 | 949.60 | 0.00 |
| 2019-03-31 | 22,850.96 | 33.87 | 2,202.83 | 0.00 | 0.00 | 0.00 | 0.00 | 508.12 | 0.00 |
| 2018-12-31 | 16,951.22 | 25.76 | 1,016.57 | 0.00 | 0.00 | 0.00 | 0.00 | 61.72 | 0.00 |
| 2018-09-30 | 15,783.76 | 40.42 | 841.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
