华宝中证智能制造主题ETF(516800)
2024-11-20
1.1161
1.0686%
| 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 | 20,601.62 | 20,319.27 | 306.07 | 0.00 | 0.00 | 0.00 | 0.00 | 320.39 | 0.00 |
| 2024-06-30 | 20,016.20 | 19,699.55 | 433.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2024-03-31 | 19,602.55 | 19,311.99 | 322.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2023-12-31 | 20,526.64 | 20,230.67 | 318.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 |
| 2023-09-30 | 20,205.71 | 19,892.08 | 321.22 | 0.00 | 0.00 | 0.00 | 0.00 | 23.74 | 0.00 |
| 2023-06-30 | 24,398.81 | 23,906.51 | 478.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.13 | 0.00 |
| 2023-03-31 | 25,734.35 | 25,499.32 | 282.29 | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 | 0.00 |
| 2022-12-31 | 22,748.43 | 22,445.38 | 345.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-09-30 | 21,121.85 | 20,840.26 | 317.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2022-06-30 | 25,861.36 | 25,497.03 | 385.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2022-03-31 | 27,231.47 | 26,742.48 | 552.24 | 0.00 | 0.00 | 0.00 | 0.00 | 66.34 | 0.00 |
| 2021-12-31 | 39,881.32 | 39,396.61 | 535.54 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2021-09-30 | 36,989.22 | 36,460.94 | 685.84 | 0.00 | 0.00 | 0.00 | 0.00 | 432.96 | 0.00 |
| 2021-06-30 | 34,659.07 | 34,047.01 | 633.37 | 0.00 | 0.00 | 0.00 | 0.00 | 690.75 | 0.00 |
| 2021-03-31 | 68,950.54 | 67,105.16 | 2,050.05 | 0.00 | 0.00 | 0.00 | 0.00 | 161.79 | 0.00 |
| 2021-02-05 | 84,184.30 | 36,982.09 | 58,116.40 | 0.00 | 0.00 | 0.00 | 0.00 | 39.15 | 0.00 |
