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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证科技100ETF联接A(008399)

2024-11-01     1.3230-1.4452%
资产配置
单位:万元
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
2024-09-3021,798.985.301,143.770.000.000.000.00216.670.00
2024-06-3019,395.524.751,057.640.000.000.000.0019.740.00
2024-03-3121,259.714.761,279.490.000.000.000.0026.630.00
2023-12-3121,218.294.501,293.520.000.000.000.0095.230.00
2023-09-3021,912.1130.721,527.680.000.000.000.0013.580.00
2023-06-3024,431.6334.501,326.620.000.000.000.0059.730.00
2023-03-3123,625.3738.241,373.770.000.000.000.0095.020.00
2022-12-3155,041.536.253,737.890.000.000.000.0028.440.00
2022-09-3035,062.286.551,994.030.000.000.000.0024.230.00
2022-06-3042,067.348.042,230.520.000.000.000.00396.480.00
2022-03-3125,648.39910.061,412.850.000.000.000.0027.360.00
2021-12-3133,090.251,067.381,757.380.000.000.000.0064.790.00
2021-09-3033,185.001,374.991,741.910.000.000.000.0094.690.00
2021-06-3042,645.031,395.352,527.340.000.000.000.00206.690.00
2021-03-3142,410.821,182.582,425.730.000.000.000.00117.970.00
2020-12-3157,503.531,299.023,137.280.000.000.000.00992.940.00
2020-09-3066,647.731,460.163,498.880.000.000.000.00228.590.00
2020-06-3080,700.0013,326.815,308.600.000.000.000.001,751.050.00