华宝中证电子50ETF(515260)
2025-02-07
0.9414
0.9544%
| 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 | 52,501.52 | 51,535.44 | 1,071.91 | 0.00 | 0.00 | 0.00 | 0.00 | 178.47 | 0.00 |
| 2024-09-30 | 61,608.66 | 60,818.30 | 847.43 | 0.00 | 0.00 | 0.00 | 0.00 | 723.94 | 0.00 |
| 2024-06-30 | 54,330.35 | 53,721.15 | 682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2024-03-31 | 51,224.44 | 50,525.03 | 767.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2023-12-31 | 50,498.78 | 49,695.97 | 880.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2023-09-30 | 52,141.04 | 51,118.40 | 1,038.41 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2023-06-30 | 50,820.66 | 49,807.21 | 1,042.32 | 0.00 | 0.00 | 0.00 | 0.00 | 215.28 | 0.00 |
| 2023-03-31 | 52,026.54 | 51,425.64 | 685.71 | 0.00 | 0.00 | 0.00 | 0.00 | 101.21 | 0.00 |
| 2022-12-31 | 48,057.81 | 47,340.75 | 783.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 0.00 |
| 2022-09-30 | 46,171.02 | 45,533.74 | 772.16 | 0.00 | 0.00 | 0.00 | 0.00 | 101.72 | 0.00 |
| 2022-06-30 | 52,324.16 | 51,617.09 | 913.65 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2022-03-31 | 46,033.43 | 45,343.54 | 861.61 | 0.00 | 0.00 | 0.00 | 0.00 | 138.54 | 0.00 |
| 2021-12-31 | 54,621.86 | 53,702.51 | 1,117.72 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07 | 0.00 |
| 2021-09-30 | 67,110.09 | 66,007.38 | 1,448.53 | 0.00 | 0.00 | 0.00 | 0.00 | 243.40 | 0.00 |
| 2021-06-30 | 96,290.40 | 95,227.94 | 2,484.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.10 | 0.00 |
| 2021-03-31 | 134,448.54 | 132,592.46 | 2,426.44 | 0.00 | 0.00 | 0.00 | 0.00 | 291.64 | 0.00 |
| 2020-12-31 | 245,588.31 | 242,378.99 | 4,354.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,812.01 | 0.00 |
| 2020-09-30 | 333,790.12 | 328,656.75 | 6,298.74 | 0.00 | 0.00 | 0.00 | 0.00 | 509.26 | 0.00 |
| 2020-07-24 | 283,043.87 | 175,916.22 | 164,879.22 | 0.00 | 0.00 | 0.00 | 0.00 | 109.82 | 0.00 |
