华宝食品ETF联接C(012549)
2026-01-29
0.6204
6.0332%
| 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 | 7,918.92 | 0.00 | 499.62 | 0.00 | 0.00 | 0.00 | 0.00 | 77.49 | 0.00 |
| 2025-09-30 | 7,002.81 | 0.00 | 429.46 | 0.00 | 0.00 | 0.00 | 0.00 | 136.87 | 0.00 |
| 2025-06-30 | 5,079.43 | 0.00 | 305.68 | 0.00 | 0.00 | 0.00 | 0.00 | 49.47 | 0.00 |
| 2025-03-31 | 5,382.22 | 0.00 | 345.72 | 0.00 | 0.00 | 0.00 | 0.00 | 86.23 | 0.00 |
| 2024-12-31 | 4,655.15 | 0.00 | 310.17 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2024-09-30 | 5,376.31 | 0.00 | 380.82 | 0.00 | 0.00 | 0.00 | 0.00 | 337.56 | 0.00 |
| 2024-06-30 | 4,391.87 | 0.00 | 271.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2024-03-31 | 5,006.79 | 0.00 | 403.54 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2023-12-31 | 5,606.04 | 0.00 | 343.94 | 0.00 | 0.00 | 0.00 | 0.00 | 76.74 | 0.00 |
| 2023-09-30 | 4,942.95 | 0.00 | 331.22 | 0.00 | 0.00 | 0.00 | 0.00 | 50.62 | 0.00 |
| 2023-06-30 | 4,661.37 | 0.00 | 293.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2023-03-31 | 4,773.01 | 0.00 | 286.34 | 0.00 | 0.00 | 0.00 | 0.00 | 68.65 | 0.00 |
| 2022-12-31 | 5,690.20 | 0.00 | 358.85 | 0.00 | 0.00 | 0.00 | 0.00 | 72.35 | 0.00 |
| 2022-09-30 | 5,308.73 | 0.00 | 349.48 | 0.00 | 0.00 | 0.00 | 0.00 | 67.33 | 0.00 |
| 2022-06-30 | 5,414.21 | 0.00 | 351.81 | 0.00 | 0.00 | 0.00 | 0.00 | 98.39 | 0.00 |
| 2022-03-31 | 4,725.38 | 0.00 | 291.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.83 | 0.00 |
| 2021-12-31 | 6,465.88 | 0.00 | 623.09 | 0.00 | 0.00 | 0.00 | 0.00 | 49.68 | 0.00 |
| 2021-09-30 | 5,537.99 | 0.00 | 412.52 | 0.00 | 0.00 | 0.00 | 0.00 | 256.78 | 0.00 |
