华宝养老ETF(516560)
2024-11-20
0.8022
1.5572%
| 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 | 8,540.39 | 8,365.18 | 209.64 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2024-06-30 | 6,818.33 | 6,676.81 | 184.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-03-31 | 7,101.20 | 7,005.07 | 111.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-12-31 | 7,121.24 | 7,012.55 | 128.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 7,310.60 | 7,162.49 | 162.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 6,879.10 | 6,740.34 | 164.66 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2023-03-31 | 7,265.78 | 7,124.63 | 167.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 7,898.81 | 7,756.81 | 165.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 7,399.93 | 7,252.58 | 183.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2022-06-30 | 7,658.00 | 7,511.09 | 214.59 | 0.00 | 0.00 | 0.00 | 0.00 | 60.54 | 0.00 |
| 2022-03-31 | 7,497.12 | 7,341.10 | 173.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35 | 0.00 |
| 2021-12-31 | 6,773.35 | 6,594.07 | 213.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.25 | 0.00 |
| 2021-09-09 | 31,964.17 | 1,059.58 | 30,898.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
