华宝标普中国A股红利机会ETF联接C(005125)
2024-11-20
1.6048
0.3690%
| 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 | 185,288.00 | 175,119.87 | 10,095.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,656.90 | 0.00 |
| 2024-06-30 | 198,812.06 | 185,925.99 | 12,361.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,337.46 | 0.00 |
| 2024-03-31 | 169,306.68 | 159,961.33 | 10,153.59 | 0.00 | 0.00 | 0.00 | 0.00 | 168.10 | 0.00 |
| 2023-12-31 | 129,763.08 | 116,912.66 | 8,928.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,316.30 | 0.00 |
| 2023-09-30 | 111,060.86 | 104,456.84 | 6,898.32 | 0.00 | 0.00 | 0.00 | 0.00 | 268.89 | 0.00 |
| 2023-06-30 | 94,954.52 | 89,054.45 | 10,242.22 | 0.00 | 0.00 | 0.00 | 0.00 | 140.55 | 0.00 |
| 2023-03-31 | 87,328.82 | 82,416.58 | 5,120.87 | 0.00 | 0.00 | 0.00 | 0.00 | 158.86 | 0.00 |
| 2022-12-31 | 109,659.67 | 103,349.45 | 6,604.20 | 0.00 | 0.00 | 0.00 | 0.00 | 41.78 | 0.00 |
| 2022-09-30 | 114,873.90 | 108,276.73 | 7,044.41 | 0.00 | 0.00 | 0.00 | 0.00 | 77.51 | 0.00 |
| 2022-06-30 | 122,963.81 | 116,098.87 | 7,526.81 | 0.00 | 0.00 | 0.00 | 0.00 | 90.68 | 0.00 |
| 2022-03-31 | 131,872.67 | 124,477.19 | 7,979.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,709.39 | 0.00 |
| 2021-12-31 | 108,457.96 | 102,200.82 | 7,661.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 |
| 2021-09-30 | 102,329.49 | 96,642.80 | 5,872.60 | 0.00 | 0.00 | 0.00 | 0.00 | 553.54 | 0.00 |
| 2021-06-30 | 109,477.53 | 103,161.02 | 6,997.33 | 0.00 | 0.00 | 0.00 | 0.00 | 95.94 | 0.00 |
| 2021-03-31 | 112,424.47 | 105,993.86 | 6,110.46 | 0.00 | 0.00 | 0.00 | 0.00 | 891.66 | 0.00 |
| 2020-12-31 | 121,857.81 | 115,187.42 | 12,716.03 | 0.00 | 0.00 | 0.00 | 0.00 | 147.11 | 0.00 |
| 2020-09-30 | 135,917.06 | 128,352.77 | 8,343.64 | 0.00 | 0.00 | 0.00 | 0.00 | 52.20 | 0.00 |
| 2020-06-30 | 154,497.55 | 146,033.08 | 9,222.50 | 0.00 | 0.00 | 0.00 | 0.00 | 780.57 | 0.00 |
| 2020-03-31 | 161,567.07 | 153,036.97 | 8,787.19 | 0.00 | 0.00 | 0.00 | 0.00 | 755.25 | 0.00 |
| 2019-12-31 | 229,478.21 | 217,586.53 | 13,408.40 | 0.00 | 0.00 | 0.00 | 0.00 | 124.28 | 0.00 |
| 2019-09-30 | 225,370.17 | 212,376.90 | 14,170.85 | 0.00 | 0.00 | 0.00 | 0.00 | 158.68 | 0.00 |
| 2019-06-30 | 237,032.67 | 223,520.70 | 14,895.38 | 0.00 | 0.00 | 0.00 | 0.00 | 168.86 | 0.00 |
| 2019-03-31 | 246,890.52 | 233,415.34 | 13,870.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.20 | 0.00 |
| 2018-12-31 | 200,151.13 | 187,889.85 | 16,232.34 | 0.00 | 0.00 | 0.00 | 0.00 | 686.47 | 0.00 |
| 2018-09-30 | 193,919.63 | 182,373.20 | 12,620.95 | 0.00 | 0.00 | 0.00 | 0.00 | 365.47 | 0.00 |
