华宝中证新材料ETF发起式联接A(013473)
2024-10-14
0.5080
2.0900%
| 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 | 2,482.89 | 0.00 | 120.70 | 0.00 | 0.00 | 0.00 | 0.00 | 43.77 | 0.00 |
| 2024-06-30 | 2,307.39 | 0.00 | 134.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2024-03-31 | 2,525.00 | 0.00 | 140.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 2,770.69 | 0.00 | 155.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.16 | 0.00 |
| 2023-09-30 | 3,062.10 | 0.00 | 184.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2023-06-30 | 3,448.82 | 0.00 | 189.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2023-03-31 | 3,581.15 | 0.00 | 209.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2022-12-31 | 3,511.36 | 0.00 | 218.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2022-09-30 | 3,452.86 | 0.00 | 215.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2022-06-30 | 4,307.67 | 0.00 | 286.91 | 0.00 | 0.00 | 0.00 | 0.00 | 81.51 | 0.00 |
| 2022-03-31 | 4,017.22 | 57.24 | 311.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2021-12-31 | 4,732.61 | 0.00 | 303.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.32 | 0.00 |
