华宝消费龙头ETF(516130)
2024-12-10
0.7925
1.8507%
| 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 | 9,342.12 | 9,064.95 | 245.57 | 0.00 | 0.00 | 0.00 | 0.00 | 340.64 | 0.00 |
| 2024-06-30 | 6,573.43 | 6,395.46 | 191.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 7,052.81 | 6,920.28 | 146.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-12-31 | 7,468.03 | 7,356.18 | 182.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 8,113.08 | 7,960.87 | 167.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 8,124.46 | 7,971.72 | 188.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 8,355.16 | 8,202.53 | 184.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2022-12-31 | 9,885.15 | 9,720.55 | 192.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2022-09-30 | 9,289.88 | 9,130.70 | 183.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2022-06-30 | 11,147.67 | 10,995.60 | 233.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2022-03-31 | 9,545.65 | 9,364.70 | 205.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
| 2021-12-31 | 11,451.20 | 11,305.04 | 243.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2021-09-29 | 38,970.43 | 5,243.17 | 38,448.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
