华泰柏瑞沪深300ETF联接Y(022948)
2026-11-04
1.0527
2.1940%
| 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 |
| 2026-09-30 | 699,638.09 | 16,298.18 | 61,695.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,853.76 | 0.00 |
| 2026-06-30 | 567,328.83 | 16,779.46 | 43,366.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,879.20 | 0.00 |
| 2026-03-31 | 495,102.32 | 14,653.50 | 34,344.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.98 | 0.00 |
| 2025-12-31 | 335,705.83 | 0.00 | 20,798.83 | 0.00 | 0.00 | 0.00 | 0.00 | 855.60 | 0.00 |
| 2025-09-30 | 307,576.17 | 0.00 | 17,277.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25,067.47 | 0.00 |
| 2025-06-30 | 278,668.63 | 0.00 | 22,842.99 | 0.00 | 0.00 | 0.00 | 0.00 | 510.15 | 0.00 |
| 2025-03-31 | 205,428.12 | 0.00 | 12,759.33 | 0.00 | 0.00 | 0.00 | 0.00 | 637.23 | 0.00 |
| 2024-12-31 | 240,519.28 | 4.74 | 18,675.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,601.07 | 0.00 |
