华宝上证180价值ETF联接(240016)
2024-11-20
2.6520
-0.1130%
| 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 | 11,467.29 | 50.20 | 805.07 | 0.00 | 0.00 | 0.00 | 0.00 | 419.74 | 0.00 |
| 2024-06-30 | 9,155.70 | 0.00 | 637.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2024-03-31 | 8,715.69 | 0.00 | 455.73 | 0.00 | 0.00 | 0.00 | 0.00 | 33.82 | 0.00 |
| 2023-12-31 | 8,180.99 | 0.00 | 501.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2023-09-30 | 8,678.87 | 1.35 | 597.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2023-06-30 | 10,215.41 | 38.80 | 634.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2023-03-31 | 7,988.92 | 39.36 | 480.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2022-12-31 | 7,008.45 | 0.00 | 421.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2022-09-30 | 6,662.54 | 0.00 | 376.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2022-06-30 | 7,322.06 | 1.18 | 410.40 | 0.00 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2022-03-31 | 7,353.72 | 40.43 | 465.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2021-12-31 | 7,375.21 | 0.00 | 420.44 | 0.00 | 0.00 | 0.00 | 0.00 | 47.31 | 0.00 |
| 2021-09-30 | 7,518.39 | 41.57 | 483.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2021-06-30 | 8,238.27 | 0.00 | 479.71 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| 2021-03-31 | 8,737.80 | 177.65 | 694.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2020-12-31 | 9,052.02 | 146.59 | 508.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2020-09-30 | 8,837.58 | 154.22 | 553.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2020-06-30 | 8,629.00 | 104.75 | 513.92 | 0.00 | 0.00 | 0.00 | 0.00 | 59.76 | 0.00 |
| 2020-03-31 | 10,667.55 | 177.92 | 741.89 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2019-12-31 | 14,578.63 | 189.19 | 834.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2019-09-30 | 12,787.83 | 0.00 | 711.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2019-06-30 | 13,568.13 | 260.36 | 844.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2019-03-31 | 13,859.04 | 159.91 | 724.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2018-12-31 | 12,573.65 | 145.77 | 880.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2018-09-30 | 13,602.98 | 269.72 | 939.11 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
