华宝中证智能制造主题ETF发起式联接A(013447)
2024-10-21
0.8943
2.3812%
| 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 | 3,247.99 | 0.00 | 179.68 | 0.00 | 0.00 | 0.00 | 0.00 | 53.45 | 0.00 |
| 2024-06-30 | 3,017.79 | 0.00 | 195.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2024-03-31 | 3,201.11 | 0.00 | 216.56 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 | 0.00 |
| 2023-12-31 | 3,810.10 | 0.00 | 221.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-09-30 | 3,316.23 | 0.00 | 202.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2023-06-30 | 3,777.52 | 0.00 | 219.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2023-03-31 | 3,502.27 | 0.00 | 228.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2022-12-31 | 3,260.09 | 0.00 | 205.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
| 2022-09-30 | 3,139.71 | 0.00 | 204.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2022-06-30 | 3,943.42 | 0.00 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2022-03-31 | 4,919.96 | 0.00 | 327.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2021-12-31 | 11,673.66 | 0.00 | 746.19 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 |
