华宝中证800地产ETF(159707)
2025-03-10
0.6351
-0.4077%
| 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 | 38,760.93 | 38,044.35 | 821.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2024-09-30 | 74,452.09 | 69,513.34 | 2,251.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19,078.44 | 0.00 |
| 2024-06-30 | 26,208.62 | 25,507.36 | 860.90 | 0.00 | 0.00 | 0.00 | 0.00 | 259.58 | 0.00 |
| 2024-03-31 | 25,256.39 | 24,850.43 | 664.65 | 0.00 | 0.00 | 0.00 | 0.00 | 183.33 | 0.00 |
| 2023-12-31 | 25,912.56 | 25,479.44 | 647.18 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2023-09-30 | 38,514.41 | 37,755.60 | 806.64 | 0.00 | 0.00 | 0.00 | 0.00 | 196.89 | 0.00 |
| 2023-06-30 | 28,970.76 | 28,323.69 | 787.53 | 0.00 | 0.00 | 0.00 | 0.00 | 215.41 | 0.00 |
| 2023-03-31 | 25,529.12 | 25,165.51 | 416.07 | 0.00 | 0.00 | 0.00 | 0.00 | 30.44 | 0.00 |
| 2022-12-31 | 27,381.63 | 26,869.74 | 566.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2022-09-30 | 11,675.04 | 11,506.01 | 236.67 | 0.00 | 0.00 | 0.00 | 0.00 | 157.77 | 0.00 |
| 2022-06-30 | 19,393.18 | 19,163.26 | 484.98 | 0.00 | 0.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| 2022-03-31 | 8,154.37 | 8,010.45 | 223.50 | 0.00 | 0.00 | 0.00 | 0.00 | 156.70 | 0.00 |
| 2021-11-05 | 23,936.92 | 1,440.87 | 23,850.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
