华宝医疗ETF联接C(012323)
2025-01-27
0.5402
-0.4240%
| 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 | 629,908.85 | 0.00 | 36,820.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.79 | 0.00 |
| 2024-09-30 | 697,726.82 | 0.00 | 34,429.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9,068.13 | 0.00 |
| 2024-06-30 | 574,015.82 | 0.00 | 33,270.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.59 | 0.00 |
| 2024-03-31 | 596,956.07 | 0.00 | 34,788.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.66 | 0.00 |
| 2023-12-31 | 703,638.04 | 0.00 | 40,384.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.41 | 0.00 |
| 2023-09-30 | 733,372.16 | 0.00 | 42,048.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,905.33 | 0.00 |
| 2023-06-30 | 589,498.10 | 0.00 | 35,959.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,680.52 | 0.00 |
| 2023-03-31 | 522,617.73 | 0.00 | 32,112.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,971.06 | 0.00 |
| 2022-12-31 | 502,220.15 | 0.00 | 31,533.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,478.10 | 0.00 |
| 2022-09-30 | 461,582.47 | 0.00 | 30,321.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11,052.47 | 0.00 |
| 2022-06-30 | 486,394.27 | 0.00 | 32,254.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,283.67 | 0.00 |
| 2022-03-31 | 464,298.71 | 0.00 | 28,214.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.66 | 0.00 |
| 2021-12-31 | 508,975.61 | 0.00 | 30,747.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.54 | 0.00 |
| 2021-09-30 | 444,339.16 | 101.02 | 26,372.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,425.27 | 0.00 |
| 2021-06-30 | 334,710.11 | 301.97 | 23,539.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,321.77 | 0.00 |
