华宝中证全指证券公司ETF(512000)
2025-01-27
1.0364
-2.6489%
| 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 | 2,367,118.87 | 2,360,923.84 | 12,533.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16,368.70 | 0.00 |
| 2024-09-30 | 2,594,918.68 | 2,579,855.64 | 12,616.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18,331.66 | 0.00 |
| 2024-06-30 | 2,012,981.36 | 2,003,306.03 | 11,601.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,771.52 | 0.00 |
| 2024-03-31 | 2,007,931.16 | 2,005,444.97 | 4,961.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.77 | 0.00 |
| 2023-12-31 | 2,186,317.55 | 2,182,511.40 | 7,108.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,462.84 | 0.00 |
| 2023-09-30 | 2,243,826.63 | 2,239,152.56 | 7,441.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5,024.31 | 0.00 |
| 2023-06-30 | 2,384,031.67 | 2,379,166.77 | 6,915.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.28 | 0.00 |
| 2023-03-31 | 2,432,326.63 | 2,429,370.47 | 6,410.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.50 | 0.00 |
| 2022-12-31 | 2,210,790.96 | 2,207,490.07 | 6,156.30 | 0.00 | 0.00 | 0.00 | 0.00 | 616.74 | 0.00 |
| 2022-09-30 | 2,159,138.97 | 2,156,860.18 | 6,023.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,516.70 | 0.00 |
| 2022-06-30 | 2,286,700.04 | 2,284,320.33 | 7,570.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.63 | 0.00 |
| 2022-03-31 | 2,304,654.91 | 2,301,334.61 | 8,749.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.78 | 0.00 |
| 2021-12-31 | 2,380,749.04 | 2,377,102.15 | 7,714.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,224.58 | 0.00 |
| 2021-09-30 | 2,263,333.56 | 2,260,259.32 | 10,480.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10,627.25 | 0.00 |
| 2021-06-30 | 2,384,932.62 | 2,381,497.46 | 8,419.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,574.50 | 0.00 |
| 2021-03-31 | 2,438,479.10 | 2,434,311.94 | 7,808.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11,395.93 | 0.00 |
| 2020-12-31 | 2,295,828.89 | 2,292,841.29 | 7,203.53 | 0.00 | 0.00 | 0.00 | 0.00 | 50,638.47 | 0.00 |
| 2020-09-30 | 1,897,788.74 | 1,892,271.80 | 9,988.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12,046.15 | 0.00 |
| 2020-06-30 | 1,169,222.87 | 1,167,897.42 | 2,338.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8,268.56 | 0.00 |
| 2020-03-31 | 1,063,956.90 | 1,061,583.74 | 4,435.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.07 | 0.00 |
| 2019-12-31 | 568,040.28 | 566,836.47 | 16,703.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,988.15 | 0.00 |
| 2019-09-30 | 406,442.89 | 405,585.12 | 1,731.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.26 | 0.00 |
| 2019-06-30 | 318,703.63 | 318,184.48 | 2,593.24 | 0.00 | 0.00 | 0.00 | 0.00 | 474.94 | 0.00 |
| 2019-03-31 | 243,834.83 | 243,091.42 | 4,507.26 | 0.00 | 0.00 | 0.00 | 0.00 | 217.65 | 0.00 |
| 2018-12-31 | 98,526.08 | 98,679.51 | 556.93 | 0.00 | 0.00 | 0.00 | 0.00 | 373.91 | 0.00 |
