华宝大数据ETF(516700)
2024-12-02
0.9283
1.2654%
| 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 | 4,764.09 | 4,661.19 | 112.91 | 0.00 | 0.00 | 0.00 | 0.00 | 92.31 | 0.00 |
| 2024-06-30 | 4,151.96 | 4,052.81 | 121.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2024-03-31 | 4,014.23 | 3,919.75 | 128.69 | 0.00 | 0.00 | 0.00 | 0.00 | 91.38 | 0.00 |
| 2023-12-31 | 3,556.07 | 3,452.46 | 120.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-09-30 | 4,131.60 | 4,007.98 | 202.60 | 0.00 | 0.00 | 0.00 | 0.00 | 63.89 | 0.00 |
| 2023-06-30 | 3,797.49 | 3,644.71 | 222.67 | 0.00 | 0.00 | 0.00 | 0.00 | 186.25 | 0.00 |
| 2023-03-31 | 3,405.15 | 3,300.04 | 132.38 | 0.00 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 |
| 2022-12-31 | 2,267.29 | 2,171.49 | 102.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2022-09-30 | 2,257.61 | 2,167.04 | 99.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2022-06-30 | 2,456.49 | 2,367.41 | 122.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2022-03-31 | 3,121.21 | 3,025.30 | 105.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2021-12-31 | 2,187.39 | 2,099.56 | 106.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2021-09-30 | 2,723.89 | 2,631.06 | 114.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2021-05-12 | 29,115.48 | 45.81 | 29,061.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
