华宝新材料ETF(516360)
2025-01-27
0.6569
-0.4546%
| 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 | 6,621.90 | 6,505.49 | 137.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-09-30 | 10,010.69 | 9,884.00 | 147.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2024-06-30 | 8,494.35 | 8,360.99 | 148.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2024-03-31 | 9,553.92 | 9,415.22 | 153.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2023-12-31 | 10,738.40 | 10,575.59 | 218.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 12,052.43 | 11,833.39 | 245.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2023-06-30 | 13,170.30 | 12,869.59 | 317.13 | 0.00 | 0.00 | 0.00 | 0.00 | 65.24 | 0.00 |
| 2023-03-31 | 17,462.96 | 17,296.13 | 203.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2022-12-31 | 13,435.50 | 13,179.00 | 295.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-09-30 | 11,954.29 | 11,727.69 | 252.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2022-06-30 | 15,873.52 | 15,647.82 | 259.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2022-03-31 | 13,824.65 | 13,673.31 | 179.92 | 0.00 | 0.00 | 0.00 | 0.00 | 146.88 | 0.00 |
| 2021-12-31 | 16,569.22 | 16,372.04 | 200.66 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2021-09-30 | 15,915.37 | 15,721.81 | 224.03 | 0.00 | 0.00 | 0.00 | 0.00 | 386.55 | 0.00 |
| 2021-06-30 | 5,754.92 | 5,232.56 | 550.24 | 0.00 | 0.00 | 0.00 | 0.00 | 182.14 | 0.00 |
| 2021-05-06 | 33,858.15 | 67.28 | 33,776.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
