华宝中证科创创业50ETF发起式联接A(013317)
2025-01-27
0.6615
-2.6060%
| 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 | 13,308.19 | 0.00 | 1,072.38 | 0.00 | 0.00 | 0.00 | 0.00 | 105.60 | 0.00 |
| 2024-09-30 | 11,396.32 | 0.00 | 721.65 | 0.00 | 0.00 | 0.00 | 0.00 | 230.85 | 0.00 |
| 2024-06-30 | 9,108.95 | 0.00 | 577.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2024-03-31 | 9,650.25 | 0.00 | 656.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2023-12-31 | 10,424.30 | 0.00 | 616.71 | 0.00 | 0.00 | 0.00 | 0.00 | 24.49 | 0.00 |
| 2023-09-30 | 10,580.52 | 0.00 | 674.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2023-06-30 | 10,795.26 | 0.00 | 652.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2023-03-31 | 12,950.67 | 0.00 | 785.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2022-12-31 | 11,323.59 | 0.00 | 691.01 | 0.00 | 0.00 | 0.00 | 0.00 | 40.01 | 0.00 |
| 2022-09-30 | 10,306.99 | 0.00 | 677.82 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2022-06-30 | 11,891.94 | 0.00 | 728.47 | 0.00 | 0.00 | 0.00 | 0.00 | 69.93 | 0.00 |
| 2022-03-31 | 11,257.03 | 0.00 | 757.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2021-12-31 | 12,899.66 | 0.00 | 873.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 | 0.00 |
