华宝中证A50ETF(159596)
2026-01-05
0.6528
2.5287%
| 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 | 64,536.28 | 63,519.75 | 869.71 | 0.00 | 0.00 | 0.00 | 0.00 | 317.76 | 0.00 |
| 2025-06-30 | 106,244.98 | 104,580.42 | 2,224.68 | 0.00 | 0.00 | 0.00 | 0.00 | 166.61 | 0.00 |
| 2025-03-31 | 122,164.45 | 120,904.41 | 1,174.95 | 0.00 | 0.00 | 0.00 | 0.00 | 441.25 | 0.00 |
| 2024-12-31 | 126,611.67 | 124,256.50 | 2,355.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.33 | 0.00 |
| 2024-09-30 | 200,977.47 | 196,636.70 | 3,896.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.36 | 0.00 |
| 2024-06-30 | 196,938.50 | 192,793.28 | 4,285.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7,573.49 | 0.00 |
| 2024-03-31 | 127,883.72 | 126,370.79 | 2,266.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,824.87 | 0.00 |
| 2024-03-11 | 155,037.88 | 45,224.50 | 145,661.99 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
