华泰柏瑞上证中小盘ETF联接(460220)
2022-11-18
1.3442
-0.7311%
| 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 |
| 2022-09-30 | 1,014.98 | 12.62 | 57.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-06-30 | 1,197.98 | 54.18 | 65.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2022-03-31 | 1,069.95 | 34.56 | 58.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2021-12-31 | 1,190.78 | 41.56 | 65.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2021-09-30 | 1,113.36 | 55.66 | 65.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-06-30 | 1,069.61 | 20.24 | 59.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2021-03-31 | 962.68 | 6.32 | 44.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2020-12-31 | 966.10 | 5.85 | 50.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2020-09-30 | 1,244.74 | 10.67 | 88.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2020-06-30 | 1,919.44 | 37.24 | 2,632.88 | 0.00 | 0.00 | 0.00 | 0.00 | 285.51 | 0.00 |
| 2020-03-31 | 6,150.80 | 27.21 | 354.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2019-12-31 | 6,695.78 | 151.56 | 354.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2019-09-30 | 6,265.62 | 190.98 | 331.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2019-06-30 | 5,985.83 | 83.29 | 344.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2019-03-31 | 6,319.28 | 171.66 | 326.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2018-12-31 | 4,956.27 | 2.48 | 299.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2018-09-30 | 5,546.70 | 172.70 | 286.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2018-06-30 | 5,667.46 | 33.52 | 336.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2018-03-31 | 6,180.34 | 23.28 | 322.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2017-12-31 | 6,297.69 | 199.03 | 335.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2017-09-30 | 6,452.96 | 27.06 | 344.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2017-06-30 | 6,009.02 | 64.76 | 329.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2017-03-31 | 6,036.29 | 55.78 | 508.46 | 0.00 | 0.00 | 0.00 | 0.00 | 69.67 | 0.00 |
| 2016-12-31 | 1,082.83 | 0.00 | 95.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2016-09-30 | 1,068.39 | 0.00 | 88.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
