华泰柏瑞中证稀土产业ETF发起式联接A(014331)
2025-12-29
1.2078
-0.0414%
| 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 |
| 2025-09-30 | 51,355.84 | 0.00 | 4,339.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.03 | 0.00 |
| 2025-06-30 | 14,113.80 | 0.00 | 1,338.56 | 0.00 | 0.00 | 0.00 | 0.00 | 224.02 | 0.00 |
| 2025-03-31 | 9,566.52 | 0.00 | 623.51 | 0.00 | 0.00 | 0.00 | 0.00 | 136.81 | 0.00 |
| 2024-12-31 | 15,932.68 | 0.00 | 1,152.62 | 0.00 | 0.00 | 0.00 | 0.00 | 252.81 | 0.00 |
| 2024-09-30 | 7,837.60 | 25.51 | 439.51 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00 | 0.00 |
| 2024-06-30 | 6,859.81 | 22.18 | 450.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2024-03-31 | 7,422.35 | 14.26 | 471.02 | 0.00 | 0.00 | 0.00 | 0.00 | 60.91 | 0.00 |
| 2023-12-31 | 7,750.79 | 14.76 | 485.47 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2023-09-30 | 8,196.96 | 14.95 | 490.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 | 0.00 |
| 2023-06-30 | 9,004.66 | 17.22 | 507.53 | 0.00 | 0.00 | 0.00 | 0.00 | 36.71 | 0.00 |
| 2023-03-31 | 9,176.70 | 11.41 | 792.80 | 0.00 | 0.00 | 0.00 | 0.00 | 49.59 | 0.00 |
| 2022-12-31 | 8,121.09 | 10.97 | 562.55 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2022-09-30 | 8,019.74 | 11.82 | 742.03 | 0.00 | 0.00 | 0.00 | 0.00 | 42.85 | 0.00 |
| 2022-06-30 | 10,416.05 | 1.62 | 751.47 | 0.00 | 0.00 | 0.00 | 0.00 | 376.39 | 0.00 |
| 2022-03-31 | 8,648.01 | 2,094.39 | 533.19 | 2.16 | 0.00 | 0.00 | 0.00 | 58.41 | 0.00 |
