华宝中证港股通互联网ETF(513770)
2024-11-20
0.8598
1.9083%
| 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 |
| 2024-09-30 | 212,905.44 | 211,049.07 | 8,039.78 | 0.00 | 0.00 | 0.00 | 0.00 | 309.20 | 0.00 |
| 2024-06-30 | 132,644.88 | 131,903.64 | 951.50 | 0.00 | 0.00 | 0.00 | 0.00 | 286.29 | 0.00 |
| 2024-03-31 | 125,770.81 | 124,859.94 | 1,433.87 | 0.00 | 0.00 | 0.00 | 0.00 | 259.17 | 0.00 |
| 2023-12-31 | 158,997.91 | 158,375.39 | 794.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.39 | 0.00 |
| 2023-09-30 | 175,550.90 | 174,874.07 | 794.36 | 0.00 | 0.00 | 0.00 | 0.00 | 81.18 | 0.00 |
| 2023-06-30 | 167,987.65 | 166,416.75 | 5,165.78 | 0.00 | 0.00 | 0.00 | 0.00 | 135.59 | 0.00 |
| 2023-03-31 | 78,969.98 | 78,350.29 | 4,482.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-12-31 | 58,861.85 | 58,034.12 | 1,106.63 | 0.00 | 0.00 | 0.00 | 0.00 | 727.71 | 0.00 |
| 2022-09-30 | 38,048.29 | 37,365.72 | 747.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.76 | 0.00 |
| 2022-06-30 | 38,853.33 | 38,203.27 | 1,282.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2022-02-11 | 60,693.82 | 344.77 | 60,663.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 | 0.00 |
