华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)
2025-12-31
1.9447
-0.4963%
| 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 | 30,888.82 | 0.00 | 2,778.99 | 0.00 | 0.00 | 0.00 | 0.00 | 425.50 | 0.00 |
| 2025-06-30 | 42,387.50 | 0.00 | 4,619.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.62 | 0.00 |
| 2025-03-31 | 57,038.44 | 0.00 | 3,825.41 | 0.00 | 0.00 | 0.00 | 0.00 | 885.36 | 0.00 |
| 2024-12-31 | 3,688.09 | 0.00 | 219.11 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2024-09-30 | 2,988.05 | 2.61 | 162.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2024-06-30 | 2,493.15 | 2.37 | 167.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-03-31 | 1,049.31 | 3.41 | 63.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-12-31 | 1,018.60 | 3.90 | 69.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
