华宝科技ETF联接A(007873)
2025-01-27
1.1442
-2.2051%
| 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 |
| 2024-12-31 | 73,525.52 | 0.00 | 4,362.32 | 0.00 | 0.00 | 0.00 | 0.00 | 273.44 | 0.00 |
| 2024-09-30 | 73,162.94 | 8.50 | 3,862.88 | 0.00 | 0.00 | 0.00 | 0.00 | 956.11 | 0.00 |
| 2024-06-30 | 63,406.65 | 0.00 | 3,555.35 | 0.00 | 0.00 | 0.00 | 0.00 | 57.76 | 0.00 |
| 2024-03-31 | 66,961.02 | 0.00 | 4,067.75 | 0.00 | 0.00 | 0.00 | 0.00 | 85.47 | 0.00 |
| 2023-12-31 | 72,283.16 | 0.00 | 4,252.64 | 0.00 | 0.00 | 0.00 | 0.00 | 197.66 | 0.00 |
| 2023-09-30 | 74,058.96 | 0.00 | 4,355.47 | 0.00 | 0.00 | 0.00 | 0.00 | 236.93 | 0.00 |
| 2023-06-30 | 79,304.42 | 0.00 | 4,771.33 | 0.00 | 0.00 | 0.00 | 0.00 | 111.54 | 0.00 |
| 2023-03-31 | 102,164.45 | 0.00 | 5,994.02 | 0.00 | 0.00 | 0.00 | 0.00 | 163.97 | 0.00 |
| 2022-12-31 | 102,025.37 | 0.00 | 6,396.48 | 0.00 | 0.00 | 0.00 | 0.00 | 102.29 | 0.00 |
| 2022-09-30 | 97,949.62 | 0.00 | 5,927.39 | 0.00 | 0.00 | 0.00 | 0.00 | 113.16 | 0.00 |
| 2022-06-30 | 114,107.23 | 0.00 | 6,540.54 | 0.00 | 0.00 | 0.00 | 0.00 | 293.91 | 0.00 |
| 2022-03-31 | 116,859.45 | 0.00 | 7,465.77 | 0.00 | 0.00 | 0.00 | 0.00 | 110.75 | 0.00 |
| 2021-12-31 | 133,200.38 | 0.00 | 8,056.33 | 0.00 | 0.00 | 0.00 | 0.00 | 224.50 | 0.00 |
| 2021-09-30 | 102,099.34 | 0.00 | 6,297.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.89 | 0.00 |
| 2021-06-30 | 136,914.06 | 0.00 | 9,855.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.73 | 0.00 |
| 2021-03-31 | 138,960.43 | 0.00 | 8,195.86 | 0.00 | 0.00 | 0.00 | 0.00 | 661.68 | 0.00 |
| 2020-12-31 | 168,616.11 | 0.00 | 10,471.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,470.60 | 0.00 |
| 2020-09-30 | 189,996.76 | 0.00 | 11,368.67 | 0.00 | 0.00 | 0.00 | 0.00 | 787.53 | 0.00 |
| 2020-06-30 | 207,185.10 | 0.00 | 12,702.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,168.35 | 0.00 |
| 2020-03-31 | 162,212.56 | 0.00 | 9,413.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.83 | 0.00 |
| 2019-12-31 | 100,827.39 | 0.00 | 6,281.77 | 0.00 | 0.00 | 0.00 | 0.00 | 775.06 | 0.00 |
