华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2026-01-29
1.4314
0.4773%
| 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 |
| 2025-12-31 | 21,592.42 | 0.00 | 1,412.88 | 0.00 | 0.00 | 0.00 | 0.00 | 98.52 | 0.00 |
| 2025-11-11 | 23,213.03 | 21,987.40 | 1,587.73 | 0.00 | 0.00 | 0.00 | 0.00 | 57.97 | 0.00 |
| 2025-09-30 | 24,057.88 | 22,710.04 | 2,106.68 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
| 2025-06-30 | 31,522.13 | 29,801.47 | 2,168.60 | 0.00 | 0.00 | 0.00 | 0.00 | 255.30 | 0.00 |
| 2025-03-31 | 34,605.81 | 32,775.47 | 2,658.15 | 0.00 | 0.00 | 0.00 | 0.00 | 143.58 | 0.00 |
| 2024-12-31 | 34,575.92 | 32,683.17 | 2,002.58 | 0.00 | 0.00 | 0.00 | 0.00 | 156.89 | 0.00 |
| 2024-09-30 | 40,308.37 | 37,040.48 | 2,595.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.97 | 0.00 |
| 2024-06-30 | 35,506.46 | 33,415.23 | 2,196.15 | 0.00 | 0.00 | 0.00 | 0.00 | 239.08 | 0.00 |
| 2024-03-31 | 22,245.38 | 21,061.36 | 1,304.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-12-31 | 22,453.60 | 21,263.19 | 1,288.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2023-09-30 | 23,356.35 | 21,920.19 | 1,438.19 | 0.00 | 0.00 | 0.00 | 0.00 | 89.06 | 0.00 |
| 2023-06-30 | 25,121.74 | 23,627.59 | 1,550.94 | 0.00 | 0.00 | 0.00 | 0.00 | 187.24 | 0.00 |
| 2023-03-31 | 42,118.73 | 39,824.24 | 2,364.59 | 0.00 | 0.00 | 0.00 | 0.00 | 95.18 | 0.00 |
| 2022-12-31 | 30,087.55 | 28,461.18 | 1,747.16 | 0.00 | 0.00 | 0.00 | 0.00 | 106.95 | 0.00 |
| 2022-09-30 | 32,223.40 | 30,214.75 | 2,003.19 | 0.00 | 0.00 | 0.00 | 0.00 | 101.30 | 0.00 |
| 2022-06-30 | 33,261.11 | 31,419.29 | 2,022.09 | 0.00 | 0.00 | 0.00 | 0.00 | 444.65 | 0.00 |
| 2022-03-31 | 28,183.42 | 26,698.74 | 1,699.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2021-12-31 | 19,852.05 | 18,751.11 | 1,168.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2021-09-30 | 19,055.29 | 17,937.19 | 1,186.20 | 0.00 | 0.00 | 0.00 | 0.00 | 55.51 | 0.00 |
| 2021-06-30 | 20,442.59 | 19,293.28 | 1,265.06 | 0.00 | 0.00 | 0.00 | 0.00 | 361.56 | 0.00 |
| 2021-03-31 | 23,523.80 | 22,347.98 | 1,482.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2020-12-31 | 23,900.20 | 22,707.04 | 2,584.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.55 | 0.00 |
| 2020-09-30 | 25,776.60 | 24,190.45 | 1,560.36 | 0.00 | 0.00 | 0.00 | 0.00 | 227.09 | 0.00 |
| 2020-06-30 | 27,562.00 | 25,243.63 | 2,323.34 | 0.00 | 0.00 | 0.00 | 0.00 | 450.44 | 0.00 |
| 2020-03-31 | 27,939.75 | 25,871.04 | 2,444.62 | 0.00 | 0.00 | 0.00 | 0.00 | 104.93 | 0.00 |
