华宝券商ETF联接C(007531)
2025-05-20
1.4630
0.0616%
| 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 |
| 2025-03-31 | 405,714.45 | 5,804.71 | 24,297.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.63 | 0.00 |
| 2024-12-31 | 405,912.00 | 8,182.43 | 27,357.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,109.20 | 0.00 |
| 2024-09-30 | 480,883.39 | 6,773.82 | 28,701.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13,679.54 | 0.00 |
| 2024-06-30 | 374,073.16 | 7,790.94 | 24,046.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.68 | 0.00 |
| 2024-03-31 | 371,980.20 | 7,292.69 | 22,931.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.70 | 0.00 |
| 2023-12-31 | 401,852.48 | 8,365.71 | 24,153.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,649.16 | 0.00 |
| 2023-09-30 | 380,924.70 | 16,132.25 | 22,941.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,639.34 | 0.00 |
| 2023-06-30 | 481,205.46 | 17,640.24 | 28,257.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.51 | 0.00 |
| 2023-03-31 | 528,027.28 | 19,406.69 | 32,982.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.84 | 0.00 |
| 2022-12-31 | 567,311.47 | 19,440.20 | 36,454.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.72 | 0.00 |
| 2022-09-30 | 566,533.49 | 18,494.52 | 35,676.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9,787.02 | 0.00 |
| 2022-06-30 | 597,750.46 | 18,542.29 | 35,961.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6,682.68 | 0.00 |
| 2022-03-31 | 566,073.36 | 18,259.19 | 37,763.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,529.29 | 0.00 |
| 2021-12-31 | 598,027.76 | 19,148.06 | 46,624.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8,999.17 | 0.00 |
| 2021-09-30 | 509,373.21 | 16,669.67 | 31,234.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15,523.78 | 0.00 |
| 2021-06-30 | 519,141.58 | 13,619.65 | 31,040.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12,515.24 | 0.00 |
| 2021-03-31 | 418,927.07 | 0.43 | 25,580.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.25 | 0.00 |
| 2020-12-31 | 406,476.89 | 3,907.05 | 24,205.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9,557.17 | 0.00 |
| 2020-09-30 | 244,584.10 | 3,577.80 | 14,680.23 | 14.17 | 0.00 | 0.00 | 0.00 | 2,369.01 | 0.00 |
| 2020-06-30 | 157,066.04 | 800.42 | 9,287.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,646.81 | 0.00 |
| 2020-03-31 | 90,032.46 | 378.70 | 6,335.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,340.06 | 0.00 |
| 2019-12-31 | 42,267.83 | 375.54 | 3,555.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,273.99 | 0.00 |
| 2019-09-30 | 32,031.33 | 0.00 | 2,539.71 | 0.00 | 0.00 | 0.00 | 0.00 | 888.66 | 0.00 |
| 2019-06-30 | 25,861.31 | 0.59 | 2,440.99 | 0.00 | 0.00 | 0.00 | 0.00 | 330.48 | 0.00 |
