华宝中证金融科技主题ETF发起式联接C(013478)
2025-01-27
0.8990
-2.9472%
| 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 | 180,880.25 | 0.00 | 13,086.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,431.78 | 0.00 |
| 2024-09-30 | 61,545.08 | 43.67 | 6,885.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25,608.28 | 0.00 |
| 2024-06-30 | 14,889.15 | 0.39 | 992.19 | 0.00 | 0.00 | 0.00 | 0.00 | 161.27 | 0.00 |
| 2024-03-31 | 15,353.69 | 0.00 | 1,145.08 | 0.00 | 0.00 | 0.00 | 0.00 | 328.57 | 0.00 |
| 2023-12-31 | 17,107.98 | 0.00 | 1,064.89 | 0.00 | 0.00 | 0.00 | 0.00 | 356.97 | 0.00 |
| 2023-09-30 | 16,655.11 | 0.00 | 1,085.13 | 0.00 | 0.00 | 0.00 | 0.00 | 329.15 | 0.00 |
| 2023-06-30 | 12,085.85 | 2.83 | 934.30 | 0.00 | 0.00 | 0.00 | 0.00 | 242.87 | 0.00 |
| 2023-03-31 | 10,767.96 | 0.00 | 1,096.35 | 0.00 | 0.00 | 0.00 | 0.00 | 304.82 | 0.00 |
| 2022-12-31 | 10,047.74 | 0.00 | 616.37 | 0.00 | 0.00 | 0.00 | 0.00 | 65.48 | 0.00 |
| 2022-09-30 | 9,847.16 | 0.00 | 567.15 | 0.00 | 0.00 | 0.00 | 0.00 | 80.12 | 0.00 |
| 2022-06-30 | 11,186.76 | 0.00 | 739.34 | 0.00 | 0.00 | 0.00 | 0.00 | 159.62 | 0.00 |
| 2022-03-31 | 16,188.77 | 87.69 | 1,116.88 | 0.00 | 0.00 | 0.00 | 0.00 | 363.50 | 0.00 |
