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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝中证新材料ETF发起式联接C(013474)

2024-10-14     0.50352.0884%
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
2024-09-302,482.890.00120.700.000.000.000.0043.770.00
2024-06-302,307.390.00134.840.000.000.000.0013.950.00
2024-03-312,525.000.00140.830.000.000.000.001.150.00
2023-12-312,770.690.00155.670.000.000.000.0023.160.00
2023-09-303,062.100.00184.460.000.000.000.008.400.00
2023-06-303,448.820.00189.550.000.000.000.0011.150.00
2023-03-313,581.150.00209.790.000.000.000.0013.960.00
2022-12-313,511.360.00218.570.000.000.000.0015.290.00
2022-09-303,452.860.00215.320.000.000.000.006.510.00
2022-06-304,307.670.00286.910.000.000.000.0081.510.00
2022-03-314,017.2257.24311.840.000.000.000.009.330.00
2021-12-314,732.610.00303.300.000.000.000.0010.320.00