华宝中证医疗ETF(512170)
2025-02-14
0.3487
4.5891%
| 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 | 2,507,929.10 | 2,482,348.87 | 28,997.75 | 0.00 | 0.00 | 0.00 | 0.00 | 15,107.29 | 0.00 |
| 2024-09-30 | 2,788,082.98 | 2,762,238.06 | 33,360.62 | 0.00 | 0.00 | 0.00 | 0.00 | 20,474.85 | 0.00 |
| 2024-06-30 | 2,176,009.45 | 2,150,759.83 | 31,832.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,259.35 | 0.00 |
| 2024-03-31 | 2,235,957.86 | 2,213,130.29 | 28,080.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,556.55 | 0.00 |
| 2023-12-31 | 2,654,931.59 | 2,629,194.64 | 29,705.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,556.49 | 0.00 |
| 2023-09-30 | 2,700,347.97 | 2,673,427.30 | 34,894.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,184.67 | 0.00 |
| 2023-06-30 | 2,268,259.70 | 2,244,116.34 | 29,983.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.49 | 0.00 |
| 2023-03-31 | 1,906,954.82 | 1,888,396.55 | 22,813.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13,653.06 | 0.00 |
| 2022-12-31 | 1,741,913.69 | 1,725,668.31 | 22,188.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,150.22 | 0.00 |
| 2022-09-30 | 1,578,966.33 | 1,561,621.28 | 25,054.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,891.29 | 0.00 |
| 2022-06-30 | 1,456,585.81 | 1,438,598.45 | 24,808.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,386.05 | 0.00 |
| 2022-03-31 | 1,302,189.97 | 1,286,017.47 | 18,977.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,264.84 | 0.00 |
| 2021-12-31 | 1,406,417.71 | 1,387,699.10 | 25,054.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.75 | 0.00 |
| 2021-09-30 | 966,030.47 | 955,303.64 | 16,882.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5,874.74 | 0.00 |
| 2021-06-30 | 570,334.47 | 561,489.60 | 10,355.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,441.82 | 0.00 |
| 2021-03-31 | 195,555.95 | 193,083.40 | 3,942.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,042.70 | 0.00 |
| 2020-12-31 | 128,214.31 | 126,848.78 | 2,312.47 | 0.00 | 0.00 | 0.00 | 0.00 | 213.18 | 0.00 |
| 2020-09-30 | 126,492.22 | 124,983.71 | 2,514.64 | 0.00 | 0.00 | 0.00 | 0.00 | 708.33 | 0.00 |
| 2020-06-30 | 125,970.80 | 124,736.73 | 2,575.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.10 | 0.00 |
| 2020-03-31 | 102,956.38 | 101,540.70 | 2,469.02 | 0.00 | 0.00 | 0.00 | 0.00 | 190.29 | 0.00 |
| 2019-12-31 | 38,754.09 | 38,493.35 | 700.48 | 0.00 | 0.00 | 0.00 | 0.00 | 121.62 | 0.00 |
| 2019-09-30 | 8,412.36 | 8,345.87 | 159.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.49 | 0.00 |
| 2019-06-30 | 7,543.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-10 | 24,974.22 | 0.00 | 22,641.90 | 0.00 | 0.00 | 0.00 | 0.00 | 38.12 | 0.00 |
