华宝中证A100ETF联接A(240014)
2025-01-27
1.2733
-0.3678%
| 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 | 321,454.33 | 0.00 | 17,664.44 | 0.00 | 0.00 | 0.00 | 0.00 | 905.44 | 0.00 |
| 2024-09-30 | 299,654.60 | 36.24 | 22,908.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,021.17 | 0.00 |
| 2024-06-30 | 43,687.27 | 103.62 | 2,406.13 | 0.00 | 0.00 | 0.00 | 0.00 | 238.68 | 0.00 |
| 2024-03-31 | 45,686.10 | 0.00 | 2,500.50 | 0.00 | 0.00 | 0.00 | 0.00 | 62.78 | 0.00 |
| 2023-12-31 | 45,001.11 | 0.00 | 2,568.43 | 0.00 | 0.00 | 0.00 | 0.00 | 208.47 | 0.00 |
| 2023-09-30 | 48,091.94 | 0.00 | 2,692.73 | 0.00 | 0.00 | 0.00 | 0.00 | 145.99 | 0.00 |
| 2023-06-30 | 47,125.75 | 0.00 | 2,751.55 | 0.00 | 0.00 | 0.00 | 0.00 | 77.35 | 0.00 |
| 2023-03-31 | 50,928.20 | 294.66 | 2,889.07 | 0.00 | 0.00 | 0.00 | 0.00 | 183.13 | 0.00 |
| 2022-12-31 | 49,822.84 | 139.05 | 2,860.15 | 0.00 | 0.00 | 0.00 | 0.00 | 84.98 | 0.00 |
| 2022-10-09 | 48,526.95 | 45,990.92 | 2,730.57 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| 2022-09-30 | 48,535.45 | 45,990.92 | 2,730.32 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| 2022-06-30 | 53,968.21 | 51,182.24 | 3,031.83 | 0.00 | 0.00 | 0.00 | 0.00 | 183.74 | 0.00 |
| 2022-03-31 | 66,614.10 | 62,853.41 | 3,728.48 | 0.00 | 0.00 | 0.00 | 0.00 | 290.36 | 0.00 |
| 2021-12-31 | 94,411.73 | 89,498.59 | 5,191.68 | 0.00 | 0.00 | 0.00 | 0.00 | 128.69 | 0.00 |
| 2021-09-30 | 96,279.84 | 91,206.86 | 5,244.97 | 0.00 | 0.00 | 0.00 | 0.00 | 248.98 | 0.00 |
| 2021-06-30 | 109,836.57 | 104,099.40 | 6,112.16 | 0.00 | 0.00 | 0.00 | 0.00 | 270.59 | 0.00 |
| 2021-03-31 | 106,576.68 | 100,948.65 | 5,964.49 | 0.00 | 0.00 | 0.00 | 0.00 | 321.98 | 0.00 |
| 2020-12-31 | 107,540.01 | 101,886.85 | 5,852.34 | 0.00 | 0.00 | 0.00 | 0.00 | 391.46 | 0.00 |
| 2020-09-30 | 83,291.94 | 79,002.21 | 4,528.48 | 0.00 | 0.00 | 0.00 | 0.00 | 92.53 | 0.00 |
| 2020-06-30 | 67,534.10 | 64,071.34 | 4,246.79 | 0.00 | 0.00 | 0.00 | 0.00 | 680.78 | 0.00 |
| 2020-03-31 | 63,283.11 | 59,779.25 | 3,475.55 | 0.00 | 0.00 | 0.00 | 0.00 | 289.82 | 0.00 |
| 2019-12-31 | 75,222.65 | 71,384.59 | 4,187.24 | 0.00 | 0.00 | 0.00 | 0.00 | 310.81 | 0.00 |
| 2019-09-30 | 65,507.68 | 61,931.61 | 3,906.64 | 0.00 | 0.00 | 0.00 | 0.00 | 232.94 | 0.00 |
| 2019-06-30 | 59,213.43 | 56,080.15 | 3,247.13 | 0.00 | 0.00 | 0.00 | 0.00 | 227.73 | 0.00 |
| 2019-03-31 | 56,288.60 | 53,323.13 | 3,083.82 | 0.00 | 0.00 | 0.00 | 0.00 | 128.91 | 0.00 |
