华泰柏瑞中证红利低波ETF联接C(007467)
2024-11-27
1.6073
1.1389%
| 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 | 325,530.03 | 0.00 | 22,550.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,429.33 | 0.00 |
| 2024-06-30 | 288,514.68 | 0.00 | 20,653.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.01 | 0.00 |
| 2024-03-31 | 102,769.82 | 0.94 | 6,648.99 | 0.00 | 0.00 | 0.00 | 0.00 | 931.96 | 0.00 |
| 2023-12-31 | 51,763.56 | 21.26 | 3,090.73 | 0.00 | 0.00 | 0.00 | 0.00 | 359.44 | 0.00 |
| 2023-09-30 | 37,664.64 | 34.15 | 2,440.82 | 0.00 | 0.00 | 0.00 | 0.00 | 516.07 | 0.00 |
| 2023-06-30 | 24,392.69 | 33.26 | 1,596.21 | 0.00 | 0.00 | 0.00 | 0.00 | 162.87 | 0.00 |
| 2023-03-31 | 10,329.78 | 21.83 | 2,662.39 | 0.00 | 0.00 | 0.00 | 0.00 | 94.67 | 0.00 |
| 2022-12-31 | 6,019.94 | 5.04 | 403.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2022-09-30 | 6,270.76 | 0.07 | 436.91 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2022-06-30 | 5,568.69 | 0.00 | 319.81 | 0.00 | 0.00 | 0.00 | 0.00 | 81.57 | 0.00 |
| 2022-03-31 | 5,109.41 | 56.54 | 330.06 | 0.00 | 0.00 | 0.00 | 0.00 | 80.38 | 0.00 |
| 2021-12-31 | 3,310.59 | 4.80 | 196.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2021-09-30 | 3,394.67 | 8.43 | 208.11 | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2021-06-30 | 2,937.65 | 9.01 | 226.06 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2021-03-31 | 2,718.14 | 10.11 | 181.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2020-12-31 | 3,340.73 | 9.28 | 191.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 | 0.00 |
| 2020-09-30 | 3,708.68 | 10.17 | 212.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2020-06-30 | 6,004.32 | 6.04 | 350.61 | 0.00 | 0.00 | 0.00 | 0.00 | 147.98 | 0.00 |
| 2020-03-31 | 7,418.79 | 15.88 | 398.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2019-12-31 | 16,928.83 | 20.95 | 1,737.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.16 | 0.00 |
| 2019-09-30 | 40,213.92 | 9,033.26 | 10,173.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
