华泰柏瑞沪深300ETF(510300)
2025-01-27
3.9104
-0.4075%
| 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 | 35,962,712.35 | 35,545,156.66 | 398,370.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46,469.70 | 0.00 |
| 2024-09-30 | 39,754,637.04 | 39,227,764.37 | 459,605.04 | 0.00 | 0.00 | 0.00 | 0.00 | 114,537.31 | 0.00 |
| 2024-06-30 | 21,181,919.89 | 20,918,942.50 | 273,044.12 | 0.00 | 0.00 | 0.00 | 0.00 | 19,870.54 | 0.00 |
| 2024-03-31 | 19,523,550.17 | 19,344,264.58 | 178,271.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21,073.39 | 0.00 |
| 2023-12-31 | 13,108,656.43 | 12,930,206.29 | 173,656.26 | 0.00 | 0.00 | 0.00 | 0.00 | 44,366.41 | 0.00 |
| 2023-09-30 | 12,003,951.10 | 11,851,558.91 | 145,648.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23,625.46 | 0.00 |
| 2023-06-30 | 7,187,050.54 | 7,054,988.17 | 131,884.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13,611.75 | 0.00 |
| 2023-03-31 | 6,709,845.21 | 6,594,484.03 | 107,499.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20,222.26 | 0.00 |
| 2022-12-31 | 7,750,250.32 | 7,618,360.55 | 133,535.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11,773.98 | 0.00 |
| 2022-09-30 | 5,122,588.27 | 4,989,041.24 | 123,159.01 | 588.69 | 0.00 | 0.00 | 0.00 | 21,847.79 | 0.00 |
| 2022-06-30 | 4,876,620.40 | 4,762,116.74 | 119,820.65 | 636.75 | 0.00 | 0.00 | 0.00 | 14,854.93 | 0.00 |
| 2022-03-31 | 4,473,848.47 | 4,367,303.77 | 98,341.99 | 2,036.58 | 0.00 | 0.00 | 0.00 | 14,665.06 | 0.00 |
| 2021-12-31 | 5,688,605.92 | 5,538,150.27 | 145,807.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16,366.29 | 0.00 |
| 2021-09-30 | 3,892,456.34 | 3,774,091.99 | 116,136.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16,576.10 | 0.00 |
| 2021-06-30 | 4,836,508.51 | 4,699,200.82 | 134,409.35 | 2,443.68 | 0.00 | 0.00 | 0.00 | 16,816.17 | 0.00 |
| 2021-03-31 | 4,104,828.05 | 3,983,468.99 | 116,351.37 | 3,337.62 | 0.00 | 0.00 | 0.00 | 15,949.77 | 0.00 |
| 2020-12-31 | 4,574,840.59 | 4,444,876.68 | 112,291.79 | 3,181.60 | 0.00 | 0.00 | 0.00 | 25,049.91 | 0.00 |
| 2020-09-30 | 3,815,496.27 | 3,707,575.53 | 97,701.16 | 0.00 | 0.00 | 0.00 | 0.00 | 19,602.22 | 0.00 |
| 2020-06-30 | 3,420,498.13 | 3,319,985.51 | 98,896.17 | 199.67 | 0.00 | 0.00 | 0.00 | 12,997.52 | 0.00 |
| 2020-03-31 | 4,084,669.72 | 3,994,781.16 | 91,805.08 | 404.73 | 0.00 | 0.00 | 0.00 | 13,010.21 | 0.00 |
| 2019-12-31 | 4,031,987.88 | 3,997,731.87 | 38,004.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,523.79 | 0.00 |
| 2019-09-30 | 3,451,195.82 | 3,449,229.26 | 7,159.92 | 0.00 | 0.00 | 0.00 | 0.00 | 319.80 | 0.00 |
| 2019-06-30 | 3,646,817.02 | 3,636,818.26 | 21,395.44 | 0.00 | 0.00 | 0.00 | 0.00 | 330.50 | 0.00 |
| 2019-03-31 | 3,277,418.41 | 3,275,359.65 | 15,276.14 | 472.38 | 0.00 | 0.00 | 0.00 | 300.84 | 0.00 |
| 2018-12-31 | 3,329,996.36 | 3,324,038.83 | 7,891.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,462.80 | 0.00 |
