华宝中证银行ETF(512800)
2025-01-27
1.5028
1.3830%
| 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 | 748,813.52 | 743,014.93 | 7,404.55 | 0.00 | 0.00 | 0.00 | 0.00 | 235.69 | 0.00 |
| 2024-09-30 | 492,070.35 | 486,398.11 | 5,519.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,951.10 | 0.00 |
| 2024-06-30 | 511,242.78 | 504,396.44 | 10,289.24 | 0.00 | 0.00 | 0.00 | 0.00 | 68.09 | 0.00 |
| 2024-03-31 | 604,609.82 | 599,266.53 | 5,990.40 | 0.00 | 0.00 | 0.00 | 0.00 | 77.77 | 0.00 |
| 2023-12-31 | 604,645.89 | 598,497.88 | 6,651.16 | 0.00 | 0.00 | 0.00 | 0.00 | 427.77 | 0.00 |
| 2023-09-30 | 680,719.86 | 674,177.76 | 7,246.30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.25 | 0.00 |
| 2023-06-30 | 774,496.02 | 765,249.49 | 9,804.17 | 0.00 | 0.00 | 0.00 | 0.00 | 193.09 | 0.00 |
| 2023-03-31 | 652,276.93 | 646,162.82 | 6,657.79 | 0.00 | 0.00 | 0.00 | 0.00 | 150.01 | 0.00 |
| 2022-12-31 | 745,728.36 | 738,092.83 | 8,670.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.68 | 0.00 |
| 2022-09-30 | 906,939.97 | 897,904.30 | 7,654.54 | 2,565.08 | 0.00 | 0.00 | 0.00 | 223.69 | 0.00 |
| 2022-06-30 | 1,055,435.61 | 1,045,644.86 | 14,857.91 | 0.00 | 0.00 | 0.00 | 0.00 | 71.57 | 0.00 |
| 2022-03-31 | 1,018,135.44 | 1,010,024.98 | 9,182.75 | 0.00 | 0.00 | 0.00 | 0.00 | 182.24 | 0.00 |
| 2021-12-31 | 991,525.67 | 981,930.57 | 10,502.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,862.74 | 0.00 |
| 2021-09-30 | 883,749.47 | 875,891.62 | 8,886.62 | 0.00 | 0.00 | 0.00 | 0.00 | 995.34 | 0.00 |
| 2021-06-30 | 826,509.73 | 817,128.07 | 13,693.87 | 0.00 | 0.00 | 0.00 | 0.00 | 875.01 | 0.00 |
| 2021-03-31 | 912,467.89 | 904,345.32 | 9,043.10 | 0.00 | 0.00 | 0.00 | 0.00 | 639.51 | 0.00 |
| 2020-12-31 | 923,092.13 | 914,316.46 | 9,726.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.49 | 0.00 |
| 2020-09-30 | 686,534.97 | 679,320.63 | 8,046.08 | 0.00 | 0.00 | 0.00 | 0.00 | 458.83 | 0.00 |
| 2020-06-30 | 363,015.71 | 359,476.80 | 6,096.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.48 | 0.00 |
| 2020-03-31 | 309,847.82 | 307,642.84 | 2,408.63 | 0.00 | 0.00 | 0.00 | 0.00 | 248.05 | 0.00 |
| 2019-12-31 | 292,644.70 | 290,778.09 | 1,989.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.51 | 0.00 |
| 2019-09-30 | 173,491.13 | 172,441.07 | 1,433.93 | 0.00 | 0.00 | 0.00 | 0.00 | 619.52 | 0.00 |
| 2019-06-30 | 151,869.25 | 150,691.95 | 1,568.16 | 0.00 | 0.00 | 0.00 | 0.00 | 34.70 | 0.00 |
| 2019-03-31 | 103,040.12 | 102,264.99 | 977.51 | 0.00 | 0.00 | 0.00 | 0.00 | 646.24 | 0.00 |
| 2018-12-31 | 62,004.91 | 61,724.43 | 442.30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.83 | 0.00 |
