华宝深创100ETF发起式联接C(013178)
2024-09-06
0.6282
-1.3195%
| 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 |
| 2024-06-30 | 1,473.66 | 0.00 | 84.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-03-31 | 1,507.79 | 0.00 | 97.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 1,503.51 | 0.00 | 86.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2023-09-30 | 1,573.94 | 0.00 | 99.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2023-06-30 | 1,660.66 | 0.00 | 97.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 1,840.51 | 0.00 | 112.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-12-31 | 1,857.70 | 0.00 | 116.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2022-09-30 | 1,904.18 | 0.00 | 117.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-06-30 | 2,330.75 | 0.00 | 163.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2022-03-31 | 2,191.81 | 0.00 | 134.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2021-12-31 | 3,207.07 | 0.00 | 199.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
