华宝中证信息技术应用创新产业ETF(562030)
2025-04-14
0.9684
0.6653%
| 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 | 5,393.45 | 5,297.91 | 145.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2024-09-30 | 3,935.56 | 3,837.27 | 109.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2024-06-30 | 3,900.35 | 3,783.34 | 124.08 | 0.00 | 0.00 | 0.00 | 0.00 | 187.19 | 0.00 |
| 2024-03-31 | 4,322.17 | 4,250.98 | 139.97 | 0.00 | 0.00 | 0.00 | 0.00 | 64.86 | 0.00 |
| 2023-12-31 | 4,722.96 | 4,621.94 | 148.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2023-09-30 | 28,768.10 | 1,833.74 | 21,928.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.65 | 0.00 |
| 2023-09-27 | 28,756.58 | 1,823.59 | 27,038.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
