华泰柏瑞光伏ETF联接A(012679)
2025-05-23
0.4067
-1.2145%
| 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 |
| 2025-03-31 | 50,219.10 | 0.00 | 3,553.78 | 0.00 | 0.00 | 0.00 | 0.00 | 396.89 | 0.00 |
| 2024-12-31 | 44,525.23 | 0.00 | 3,637.37 | 0.00 | 0.00 | 0.00 | 0.00 | 172.01 | 0.00 |
| 2024-09-30 | 48,894.19 | 374.52 | 2,990.47 | 0.00 | 0.00 | 0.00 | 0.00 | 709.12 | 0.00 |
| 2024-06-30 | 43,471.43 | 322.06 | 3,359.40 | 0.00 | 0.00 | 0.00 | 0.00 | 151.45 | 0.00 |
| 2024-03-31 | 47,743.03 | 404.08 | 3,319.50 | 0.00 | 0.00 | 0.00 | 0.00 | 112.76 | 0.00 |
| 2023-12-31 | 51,274.41 | 427.23 | 3,212.05 | 0.00 | 0.00 | 0.00 | 0.00 | 697.47 | 0.00 |
| 2023-09-30 | 59,668.82 | 510.26 | 3,106.18 | 0.00 | 0.00 | 0.00 | 0.00 | 381.03 | 0.00 |
| 2023-06-30 | 73,035.81 | 618.86 | 4,018.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.79 | 0.00 |
| 2023-03-31 | 76,415.75 | 1,364.48 | 5,235.03 | 7.41 | 0.00 | 0.00 | 0.00 | 201.36 | 0.00 |
| 2022-12-31 | 80,262.73 | 1,402.14 | 4,658.31 | 0.00 | 0.00 | 0.00 | 0.00 | 493.69 | 0.00 |
| 2022-09-30 | 83,823.43 | 1,465.61 | 4,629.52 | 0.00 | 0.00 | 0.00 | 0.00 | 155.76 | 0.00 |
| 2022-06-30 | 123,536.79 | 1,524.37 | 6,876.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,463.16 | 0.00 |
| 2022-03-31 | 113,859.44 | 2,403.84 | 9,962.92 | 5.24 | 0.00 | 0.00 | 0.00 | 225.23 | 0.00 |
| 2021-12-31 | 82,673.97 | 13,160.43 | 5,045.82 | 0.00 | 0.00 | 0.00 | 0.00 | 229.45 | 0.00 |
