华泰柏瑞中证科技100ETF联接C(008400)
2024-11-20
1.3495
1.0483%
| 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 | 21,798.98 | 5.30 | 1,143.77 | 0.00 | 0.00 | 0.00 | 0.00 | 216.67 | 0.00 |
| 2024-06-30 | 19,395.52 | 4.75 | 1,057.64 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2024-03-31 | 21,259.71 | 4.76 | 1,279.49 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2023-12-31 | 21,218.29 | 4.50 | 1,293.52 | 0.00 | 0.00 | 0.00 | 0.00 | 95.23 | 0.00 |
| 2023-09-30 | 21,912.11 | 30.72 | 1,527.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2023-06-30 | 24,431.63 | 34.50 | 1,326.62 | 0.00 | 0.00 | 0.00 | 0.00 | 59.73 | 0.00 |
| 2023-03-31 | 23,625.37 | 38.24 | 1,373.77 | 0.00 | 0.00 | 0.00 | 0.00 | 95.02 | 0.00 |
| 2022-12-31 | 55,041.53 | 6.25 | 3,737.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.44 | 0.00 |
| 2022-09-30 | 35,062.28 | 6.55 | 1,994.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2022-06-30 | 42,067.34 | 8.04 | 2,230.52 | 0.00 | 0.00 | 0.00 | 0.00 | 396.48 | 0.00 |
| 2022-03-31 | 25,648.39 | 910.06 | 1,412.85 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | 0.00 |
| 2021-12-31 | 33,090.25 | 1,067.38 | 1,757.38 | 0.00 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2021-09-30 | 33,185.00 | 1,374.99 | 1,741.91 | 0.00 | 0.00 | 0.00 | 0.00 | 94.69 | 0.00 |
| 2021-06-30 | 42,645.03 | 1,395.35 | 2,527.34 | 0.00 | 0.00 | 0.00 | 0.00 | 206.69 | 0.00 |
| 2021-03-31 | 42,410.82 | 1,182.58 | 2,425.73 | 0.00 | 0.00 | 0.00 | 0.00 | 117.97 | 0.00 |
| 2020-12-31 | 57,503.53 | 1,299.02 | 3,137.28 | 0.00 | 0.00 | 0.00 | 0.00 | 992.94 | 0.00 |
| 2020-09-30 | 66,647.73 | 1,460.16 | 3,498.88 | 0.00 | 0.00 | 0.00 | 0.00 | 228.59 | 0.00 |
| 2020-06-30 | 80,700.00 | 13,326.81 | 5,308.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.05 | 0.00 |
