华宝银行ETF联接C(006697)
2026-01-30
1.5142
-0.3619%
| 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 | 35,786.41 | 132.68 | 2,196.08 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2025-09-30 | 30,193.73 | 125.61 | 1,799.27 | 0.00 | 0.00 | 0.00 | 0.00 | 200.03 | 0.00 |
| 2025-06-30 | 28,764.37 | 0.46 | 1,803.96 | 0.00 | 0.00 | 0.00 | 0.00 | 930.56 | 0.00 |
| 2025-03-31 | 23,588.82 | 0.00 | 1,383.16 | 0.00 | 0.00 | 0.00 | 0.00 | 60.98 | 0.00 |
| 2024-12-31 | 22,615.19 | 0.00 | 1,439.42 | 0.00 | 0.00 | 0.00 | 0.00 | 332.89 | 0.00 |
| 2024-09-30 | 23,769.62 | 0.00 | 1,629.57 | 0.00 | 0.00 | 0.00 | 0.00 | 340.74 | 0.00 |
| 2024-06-30 | 26,258.14 | 0.00 | 1,455.50 | 0.00 | 0.00 | 0.00 | 0.00 | 41.60 | 0.00 |
| 2024-03-31 | 28,613.24 | 0.00 | 1,723.54 | 0.00 | 0.00 | 0.00 | 0.00 | 123.55 | 0.00 |
| 2023-12-31 | 28,810.64 | 0.00 | 4,015.31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.99 | 0.00 |
| 2023-09-30 | 33,648.99 | 0.00 | 1,894.28 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2023-06-30 | 42,665.95 | 0.00 | 2,511.08 | 0.00 | 0.00 | 0.00 | 0.00 | 22.85 | 0.00 |
| 2023-03-31 | 39,969.10 | 0.00 | 2,238.53 | 0.00 | 0.00 | 0.00 | 0.00 | 69.60 | 0.00 |
| 2022-12-31 | 47,250.51 | 0.00 | 3,773.03 | 0.00 | 0.00 | 0.00 | 0.00 | 125.48 | 0.00 |
| 2022-09-30 | 70,340.55 | 0.00 | 3,983.75 | 0.00 | 0.00 | 0.00 | 0.00 | 166.22 | 0.00 |
| 2022-06-30 | 83,553.02 | 0.00 | 5,049.47 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62 | 0.00 |
| 2022-03-31 | 73,724.23 | 0.00 | 4,561.86 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63 | 0.00 |
| 2021-12-31 | 67,118.08 | 0.00 | 4,311.72 | 0.00 | 0.00 | 0.00 | 0.00 | 116.55 | 0.00 |
| 2021-09-30 | 68,838.36 | 0.00 | 4,558.15 | 0.00 | 0.00 | 0.00 | 0.00 | 226.75 | 0.00 |
| 2021-06-30 | 47,836.17 | 0.00 | 3,841.66 | 0.00 | 0.00 | 0.00 | 0.00 | 494.09 | 0.00 |
| 2021-03-31 | 50,406.92 | 0.00 | 3,113.61 | 0.00 | 0.00 | 0.00 | 0.00 | 97.16 | 0.00 |
| 2020-12-31 | 55,778.64 | 0.00 | 3,552.74 | 0.00 | 0.00 | 0.00 | 0.00 | 381.68 | 0.00 |
| 2020-09-30 | 36,165.86 | 0.00 | 2,355.27 | 0.00 | 0.00 | 0.00 | 0.00 | 169.14 | 0.00 |
| 2020-06-30 | 16,189.51 | 0.00 | 1,012.83 | 0.00 | 0.00 | 0.00 | 0.00 | 310.54 | 0.00 |
| 2020-03-31 | 14,174.56 | 0.00 | 926.19 | 0.00 | 0.00 | 0.00 | 0.00 | 162.68 | 0.00 |
| 2019-12-31 | 11,165.98 | 0.00 | 765.95 | 0.00 | 0.00 | 0.00 | 0.00 | 235.85 | 0.00 |
