华宝中证金融科技主题ETF(159851)
2025-05-16
1.3977
-0.8442%
| 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 |
| 2025-03-31 | 449,271.88 | 445,438.43 | 4,991.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.38 | 0.00 |
| 2024-12-31 | 466,998.71 | 463,345.87 | 5,997.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7,641.94 | 0.00 |
| 2024-09-30 | 63,669.13 | 62,192.59 | 1,191.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.85 | 0.00 |
| 2024-06-30 | 28,869.59 | 28,493.23 | 474.90 | 0.00 | 0.00 | 0.00 | 0.00 | 146.94 | 0.00 |
| 2024-03-31 | 29,405.90 | 29,002.14 | 495.84 | 0.00 | 0.00 | 0.00 | 0.00 | 187.68 | 0.00 |
| 2023-12-31 | 30,218.48 | 29,896.13 | 413.91 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 |
| 2023-09-30 | 30,535.88 | 30,126.68 | 515.77 | 0.00 | 0.00 | 0.00 | 0.00 | 76.82 | 0.00 |
| 2023-06-30 | 21,192.64 | 20,796.62 | 449.23 | 0.00 | 0.00 | 0.00 | 0.00 | 80.32 | 0.00 |
| 2023-03-31 | 20,680.48 | 20,422.83 | 332.86 | 0.00 | 0.00 | 0.00 | 0.00 | 78.12 | 0.00 |
| 2022-12-31 | 19,785.34 | 19,443.23 | 379.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-09-30 | 19,363.53 | 19,027.61 | 370.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 23,569.47 | 23,158.71 | 533.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2022-03-31 | 31,570.18 | 31,122.12 | 496.52 | 0.00 | 0.00 | 0.00 | 0.00 | 111.72 | 0.00 |
| 2021-12-31 | 9,931.71 | 9,839.48 | 125.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21 | 0.00 |
| 2021-09-30 | 5,227.83 | 5,150.67 | 113.82 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 |
| 2021-06-30 | 5,838.48 | 5,710.10 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2021-03-12 | 25,443.96 | 0.00 | 25,445.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
