华泰柏瑞红利ETF联接C(012762)
2024-12-02
1.0718
0.3088%
| 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 |
| 2024-09-30 | 67,541.00 | 367.36 | 4,828.48 | 0.00 | 0.00 | 0.00 | 0.00 | 824.02 | 0.00 |
| 2024-06-30 | 72,781.94 | 293.35 | 4,274.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.25 | 0.00 |
| 2024-03-31 | 57,132.69 | 0.00 | 3,440.46 | 0.00 | 0.00 | 0.00 | 0.00 | 109.75 | 0.00 |
| 2023-12-31 | 19,991.37 | 162.20 | 1,246.77 | 0.00 | 0.00 | 0.00 | 0.00 | 196.82 | 0.00 |
| 2023-09-30 | 21,061.17 | 198.79 | 1,305.72 | 0.00 | 0.00 | 0.00 | 0.00 | 84.80 | 0.00 |
| 2023-06-30 | 20,853.63 | 194.72 | 1,275.41 | 0.00 | 0.00 | 0.00 | 0.00 | 391.92 | 0.00 |
| 2023-03-31 | 13,445.72 | 31.14 | 1,019.01 | 0.00 | 0.00 | 0.00 | 0.00 | 85.03 | 0.00 |
| 2022-12-31 | 12,655.05 | 447.67 | 773.80 | 0.00 | 0.00 | 0.00 | 0.00 | 41.64 | 0.00 |
| 2022-09-30 | 14,781.97 | 233.69 | 880.39 | 0.80 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2022-06-30 | 18,517.10 | 238.84 | 1,138.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.87 | 0.00 |
| 2022-03-31 | 22,897.19 | 9,157.35 | 1,848.42 | 0.00 | 0.00 | 0.00 | 0.00 | 122.07 | 0.00 |
