华宝化工ETF联接C(012538)
2024-12-02
0.5998
0.8576%
| 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 | 16,878.67 | 0.46 | 927.70 | 0.00 | 0.00 | 0.00 | 0.00 | 317.97 | 0.00 |
| 2024-06-30 | 15,468.69 | 16.19 | 1,953.59 | 0.00 | 0.00 | 0.00 | 0.00 | 331.05 | 0.00 |
| 2024-03-31 | 14,261.95 | 0.00 | 827.64 | 0.00 | 0.00 | 0.00 | 0.00 | 88.12 | 0.00 |
| 2023-12-31 | 15,974.68 | 0.00 | 867.05 | 0.00 | 0.00 | 0.00 | 0.00 | 193.60 | 0.00 |
| 2023-09-30 | 17,258.77 | 0.00 | 1,073.37 | 0.00 | 0.00 | 0.00 | 0.00 | 217.18 | 0.00 |
| 2023-06-30 | 17,947.71 | 0.00 | 1,120.01 | 0.00 | 0.00 | 0.00 | 0.00 | 141.72 | 0.00 |
| 2023-03-31 | 14,221.75 | 0.00 | 862.31 | 0.00 | 0.00 | 0.00 | 0.00 | 187.32 | 0.00 |
| 2022-12-31 | 13,438.92 | 0.00 | 859.02 | 0.00 | 0.00 | 0.00 | 0.00 | 35.42 | 0.00 |
| 2022-09-30 | 14,070.58 | 0.00 | 820.42 | 0.00 | 0.00 | 0.00 | 0.00 | 79.10 | 0.00 |
| 2022-06-30 | 18,759.66 | 0.00 | 1,160.62 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| 2022-03-31 | 21,531.40 | 0.00 | 1,366.78 | 0.00 | 0.00 | 0.00 | 0.00 | 128.61 | 0.00 |
| 2021-12-31 | 26,332.66 | 0.00 | 1,627.67 | 0.00 | 0.00 | 0.00 | 0.00 | 293.47 | 0.00 |
| 2021-09-30 | 17,549.30 | 0.00 | 1,333.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,924.74 | 0.00 |
