华泰柏瑞中证科技100ETF(515580)
2025-04-03
0.8335
-2.4462%
| 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 | 44,279.04 | 43,640.28 | 676.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2024-09-30 | 49,138.78 | 48,435.84 | 728.99 | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 | 0.00 |
| 2024-06-30 | 42,991.32 | 41,956.69 | 1,064.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2024-03-31 | 42,445.68 | 41,804.78 | 682.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2023-12-31 | 44,035.31 | 43,394.71 | 1,006.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2023-09-30 | 44,045.72 | 43,185.44 | 848.39 | 0.00 | 0.00 | 0.00 | 0.00 | 50.55 | 0.00 |
| 2023-06-30 | 49,953.59 | 49,217.16 | 966.61 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
| 2023-03-31 | 42,756.21 | 42,012.96 | 716.80 | 0.00 | 0.00 | 0.00 | 0.00 | 75.70 | 0.00 |
| 2022-12-31 | 67,888.97 | 66,556.76 | 1,343.87 | 0.00 | 0.00 | 0.00 | 0.00 | 64.08 | 0.00 |
| 2022-09-30 | 49,261.95 | 48,076.28 | 1,217.28 | 25.13 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2022-06-30 | 59,285.35 | 58,353.30 | 1,371.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2022-03-31 | 43,291.12 | 41,837.57 | 1,485.84 | 30.87 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2021-12-31 | 54,765.50 | 53,539.02 | 1,267.21 | 0.00 | 0.00 | 0.00 | 0.00 | 72.05 | 0.00 |
| 2021-09-30 | 52,885.47 | 51,878.83 | 1,039.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2021-06-30 | 65,344.98 | 63,962.46 | 1,446.68 | 0.00 | 0.00 | 0.00 | 0.00 | 82.22 | 0.00 |
| 2021-03-31 | 66,602.03 | 65,608.91 | 1,027.00 | 12.16 | 0.00 | 0.00 | 0.00 | 75.50 | 0.00 |
| 2020-12-31 | 89,634.43 | 87,691.76 | 2,332.34 | 0.00 | 0.00 | 0.00 | 0.00 | 78.12 | 0.00 |
| 2020-09-30 | 102,116.76 | 100,793.89 | 1,614.89 | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 |
| 2020-06-30 | 116,027.94 | 114,765.41 | 921.78 | 0.00 | 0.00 | 0.00 | 0.00 | 553.84 | 0.00 |
| 2020-03-31 | 91,243.31 | 90,034.24 | 1,365.66 | 0.00 | 0.00 | 0.00 | 0.00 | 250.23 | 0.00 |
| 2019-12-31 | 84,643.05 | 83,449.51 | 1,383.29 | 0.00 | 0.00 | 0.00 | 0.00 | 213.21 | 0.00 |
| 2019-10-18 | 211,418.57 | 63,543.48 | 160,532.86 | 0.00 | 0.00 | 0.00 | 0.00 | 236.58 | 0.00 |
