华宝中证细分食品饮料产业主题ETF(515710)
2025-02-05
0.5790
-2.0470%
| 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 | 85,589.75 | 84,176.68 | 1,530.07 | 0.00 | 0.00 | 0.00 | 0.00 | 75.71 | 0.00 |
| 2024-09-30 | 86,675.88 | 85,572.34 | 1,150.87 | 0.00 | 0.00 | 0.00 | 0.00 | 556.47 | 0.00 |
| 2024-06-30 | 69,883.76 | 68,756.22 | 1,163.66 | 0.00 | 0.00 | 0.00 | 0.00 | 219.62 | 0.00 |
| 2024-03-31 | 77,349.03 | 76,107.90 | 1,306.09 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2023-12-31 | 84,572.19 | 83,074.60 | 1,589.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2023-09-30 | 81,563.97 | 80,217.68 | 1,387.53 | 0.00 | 0.00 | 0.00 | 0.00 | 468.46 | 0.00 |
| 2023-06-30 | 85,386.78 | 83,903.33 | 1,820.56 | 0.00 | 0.00 | 0.00 | 0.00 | 707.80 | 0.00 |
| 2023-03-31 | 85,364.44 | 84,293.32 | 1,149.40 | 0.00 | 0.00 | 0.00 | 0.00 | 235.68 | 0.00 |
| 2022-12-31 | 97,431.25 | 95,877.58 | 1,683.81 | 0.00 | 0.00 | 0.00 | 0.00 | 67.25 | 0.00 |
| 2022-09-30 | 99,897.30 | 98,155.02 | 1,867.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2022-06-30 | 120,606.72 | 119,084.30 | 2,305.33 | 0.00 | 0.00 | 0.00 | 0.00 | 895.19 | 0.00 |
| 2022-03-31 | 101,809.12 | 100,110.87 | 1,853.23 | 0.00 | 0.00 | 0.00 | 0.00 | 228.26 | 0.00 |
| 2021-12-31 | 115,848.24 | 113,982.04 | 2,359.79 | 0.00 | 0.00 | 0.00 | 0.00 | 419.37 | 0.00 |
| 2021-09-30 | 135,296.59 | 133,741.12 | 1,937.02 | 0.00 | 0.00 | 0.00 | 0.00 | 478.86 | 0.00 |
| 2021-06-30 | 95,166.15 | 93,795.40 | 2,134.17 | 0.00 | 0.00 | 0.00 | 0.00 | 236.08 | 0.00 |
| 2021-03-31 | 143,191.33 | 141,042.55 | 2,774.32 | 0.00 | 0.00 | 0.00 | 0.00 | 327.40 | 0.00 |
| 2020-12-30 | 87,343.49 | 22,904.09 | 65,660.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.91 | 0.00 |
