华宝电子ETF联接A(012550)
2025-02-14
0.9040
0.5562%
| 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 | 4,542.41 | 0.00 | 506.82 | 0.00 | 0.00 | 0.00 | 0.00 | 70.78 | 0.00 |
| 2024-09-30 | 3,606.20 | 33.64 | 192.49 | 0.00 | 0.00 | 0.00 | 0.00 | 116.25 | 0.00 |
| 2024-06-30 | 2,989.62 | 0.00 | 178.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2024-03-31 | 2,890.55 | 0.00 | 184.18 | 0.00 | 0.00 | 0.00 | 0.00 | 51.90 | 0.00 |
| 2023-12-31 | 2,815.99 | 0.00 | 168.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2023-09-30 | 2,772.99 | 0.00 | 160.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2023-06-30 | 2,952.88 | 0.00 | 166.75 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2023-03-31 | 3,075.29 | 0.00 | 190.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2022-12-31 | 2,792.12 | 0.00 | 175.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-09-30 | 2,684.30 | 0.00 | 174.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2022-06-30 | 2,876.36 | 0.00 | 181.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2022-03-31 | 2,816.64 | 0.00 | 179.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2021-12-31 | 3,556.21 | 0.00 | 214.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2021-09-30 | 3,604.50 | 0.00 | 209.92 | 0.00 | 0.00 | 0.00 | 0.00 | 27.73 | 0.00 |
