华宝化工ETF(516020)
2025-01-27
0.6042
1.0875%
| 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 | 40,832.28 | 40,373.48 | 526.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2024-09-30 | 46,424.73 | 45,980.32 | 522.62 | 0.00 | 0.00 | 0.00 | 0.00 | 97.57 | 0.00 |
| 2024-06-30 | 41,901.89 | 41,468.30 | 663.90 | 0.00 | 0.00 | 0.00 | 0.00 | 56.92 | 0.00 |
| 2024-03-31 | 37,298.70 | 36,955.36 | 464.49 | 0.00 | 0.00 | 0.00 | 0.00 | 117.51 | 0.00 |
| 2023-12-31 | 44,147.29 | 43,663.94 | 694.03 | 0.00 | 0.00 | 0.00 | 0.00 | 42.50 | 0.00 |
| 2023-09-30 | 55,409.21 | 54,327.31 | 1,213.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,832.91 | 0.00 |
| 2023-06-30 | 57,807.81 | 56,711.20 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.21 | 0.00 |
| 2023-03-31 | 57,830.89 | 57,282.70 | 649.56 | 0.00 | 0.00 | 0.00 | 0.00 | 103.21 | 0.00 |
| 2022-12-31 | 36,382.59 | 35,632.97 | 818.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 |
| 2022-09-30 | 32,712.78 | 32,298.26 | 493.86 | 0.00 | 0.00 | 0.00 | 0.00 | 124.12 | 0.00 |
| 2022-06-30 | 34,618.01 | 34,128.92 | 599.21 | 0.00 | 0.00 | 0.00 | 0.00 | 168.07 | 0.00 |
| 2022-03-31 | 38,064.50 | 37,651.31 | 457.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 | 0.00 |
| 2021-12-31 | 45,438.92 | 44,924.05 | 476.87 | 0.00 | 0.00 | 0.00 | 0.00 | 146.64 | 0.00 |
| 2021-09-30 | 38,632.23 | 38,269.51 | 571.98 | 0.00 | 0.00 | 0.00 | 0.00 | 516.28 | 0.00 |
| 2021-06-30 | 55,182.14 | 54,414.55 | 1,413.67 | 0.00 | 0.00 | 0.00 | 0.00 | 746.18 | 0.00 |
| 2021-03-01 | 109,788.14 | 24,392.68 | 109,682.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 |
