华宝双创龙头ETF(588330)
2025-01-27
0.5569
-2.7589%
| 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 | 138,937.50 | 135,648.95 | 3,856.61 | 0.00 | 0.00 | 0.00 | 0.00 | 537.22 | 0.00 |
| 2024-09-30 | 95,462.54 | 94,144.70 | 1,356.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.42 | 0.00 |
| 2024-06-30 | 85,545.16 | 83,762.86 | 1,860.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.98 | 0.00 |
| 2024-03-31 | 93,033.54 | 91,961.54 | 1,180.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2023-12-31 | 88,396.94 | 87,343.12 | 1,183.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2023-09-30 | 90,653.53 | 89,452.69 | 1,274.27 | 0.00 | 0.00 | 0.00 | 0.00 | 106.19 | 0.00 |
| 2023-06-30 | 96,320.53 | 94,678.19 | 1,923.81 | 0.00 | 0.00 | 0.00 | 0.00 | 130.33 | 0.00 |
| 2023-03-31 | 107,659.31 | 106,431.40 | 1,345.73 | 0.00 | 0.00 | 0.00 | 0.00 | 271.58 | 0.00 |
| 2022-12-31 | 102,012.25 | 100,537.07 | 1,637.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2022-09-30 | 104,083.59 | 102,168.13 | 2,106.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2022-06-30 | 118,983.61 | 117,235.91 | 2,931.98 | 0.00 | 0.00 | 0.00 | 0.00 | 227.04 | 0.00 |
| 2022-03-31 | 122,373.66 | 120,402.76 | 2,162.31 | 0.00 | 0.00 | 0.00 | 0.00 | 138.46 | 0.00 |
| 2021-12-31 | 141,825.25 | 139,922.41 | 2,252.99 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 | 0.00 |
| 2021-09-30 | 168,331.66 | 166,518.14 | 2,458.60 | 0.00 | 0.00 | 0.00 | 0.00 | 346.58 | 0.00 |
| 2021-06-29 | 155,728.67 | 1,243.39 | 154,442.39 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98 | 0.00 |
