华宝银行ETF联接A(240019)
2024-11-20
1.4058
-0.4532%
| 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 | 23,769.62 | 0.00 | 1,629.57 | 0.00 | 0.00 | 0.00 | 0.00 | 340.74 | 0.00 |
| 2024-06-30 | 26,258.14 | 0.00 | 1,455.50 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60 | 0.00 |
| 2024-03-31 | 28,613.24 | 0.00 | 1,723.54 | 0.00 | 0.00 | 0.00 | 0.00 | 123.55 | 0.00 |
| 2023-12-31 | 28,810.64 | 0.00 | 4,015.31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.99 | 0.00 |
| 2023-09-30 | 33,648.99 | 0.00 | 1,894.28 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2023-06-30 | 42,665.95 | 0.00 | 2,511.08 | 0.00 | 0.00 | 0.00 | 0.00 | 22.85 | 0.00 |
| 2023-03-31 | 39,969.10 | 0.00 | 2,238.53 | 0.00 | 0.00 | 0.00 | 0.00 | 69.60 | 0.00 |
| 2022-12-31 | 47,250.51 | 0.00 | 3,773.03 | 0.00 | 0.00 | 0.00 | 0.00 | 125.48 | 0.00 |
| 2022-09-30 | 70,340.55 | 0.00 | 3,983.75 | 0.00 | 0.00 | 0.00 | 0.00 | 166.22 | 0.00 |
| 2022-06-30 | 83,553.02 | 0.00 | 5,049.47 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62 | 0.00 |
| 2022-03-31 | 73,724.23 | 0.00 | 4,561.86 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63 | 0.00 |
| 2021-12-31 | 67,118.08 | 0.00 | 4,311.72 | 0.00 | 0.00 | 0.00 | 0.00 | 116.55 | 0.00 |
| 2021-09-30 | 68,838.36 | 0.00 | 4,558.15 | 0.00 | 0.00 | 0.00 | 0.00 | 226.75 | 0.00 |
| 2021-06-30 | 47,836.17 | 0.00 | 3,841.66 | 0.00 | 0.00 | 0.00 | 0.00 | 494.09 | 0.00 |
| 2021-03-31 | 50,406.92 | 0.00 | 3,113.61 | 0.00 | 0.00 | 0.00 | 0.00 | 97.16 | 0.00 |
| 2020-12-31 | 55,778.64 | 0.00 | 3,552.74 | 0.00 | 0.00 | 0.00 | 0.00 | 381.68 | 0.00 |
| 2020-09-30 | 36,165.86 | 0.00 | 2,355.27 | 0.00 | 0.00 | 0.00 | 0.00 | 169.14 | 0.00 |
| 2020-06-30 | 16,189.51 | 0.00 | 1,012.83 | 0.00 | 0.00 | 0.00 | 0.00 | 310.54 | 0.00 |
| 2020-03-31 | 14,174.56 | 0.00 | 926.19 | 0.00 | 0.00 | 0.00 | 0.00 | 162.68 | 0.00 |
| 2019-12-31 | 11,165.98 | 0.00 | 765.95 | 0.00 | 0.00 | 0.00 | 0.00 | 235.85 | 0.00 |
| 2019-09-30 | 8,985.11 | 0.00 | 699.81 | 0.00 | 0.00 | 0.00 | 0.00 | 64.27 | 0.00 |
| 2019-06-30 | 9,812.98 | 0.35 | 597.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2019-03-31 | 7,338.70 | 0.35 | 415.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2018-12-31 | 6,082.50 | 0.58 | 380.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2018-11-26 | 6,542.59 | 0.61 | 6,552.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
