华宝深创100ETF(159716)
2025-03-14
0.8445
2.3016%
| 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 |
| 2024-12-31 | 10,701.81 | 10,520.39 | 202.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 11,226.30 | 11,079.53 | 160.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2024-06-30 | 11,053.04 | 10,845.03 | 214.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2024-03-31 | 10,846.85 | 10,673.04 | 176.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2023-12-31 | 10,955.68 | 10,789.26 | 181.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2023-09-30 | 11,479.33 | 11,259.03 | 227.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2023-06-30 | 12,675.94 | 12,434.67 | 246.42 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2023-03-31 | 13,690.43 | 13,601.87 | 108.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38 | 0.00 |
| 2022-12-31 | 12,800.76 | 12,673.71 | 153.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 12,916.75 | 12,727.96 | 206.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2022-06-30 | 16,086.37 | 15,888.57 | 208.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2022-03-31 | 15,650.75 | 15,367.01 | 293.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 0.00 |
| 2021-12-31 | 19,218.41 | 18,892.65 | 335.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2021-09-30 | 28,030.43 | 27,513.88 | 535.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.89 | 0.00 |
| 2021-06-21 | 83,079.95 | 15,103.77 | 82,316.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
