华泰柏瑞沪深300ETF联接A(460300)
2026-01-27
1.1717
-0.0256%
| 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 |
| 2025-12-31 | 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 |
| 2024-09-30 | 229,508.42 | 37.89 | 29,618.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,578.95 | 0.00 |
| 2024-06-30 | 247,092.11 | 8,196.14 | 14,328.69 | 0.00 | 0.00 | 0.00 | 0.00 | 573.52 | 0.00 |
| 2024-03-31 | 247,738.12 | 8,450.69 | 15,234.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.43 | 0.00 |
| 2023-12-31 | 280,834.48 | 8,225.63 | 18,222.68 | 0.00 | 0.00 | 0.00 | 0.00 | 21,570.64 | 0.00 |
| 2023-09-30 | 306,514.68 | 8,908.18 | 18,580.32 | 0.00 | 0.00 | 0.00 | 0.00 | 395.68 | 0.00 |
| 2023-06-30 | 256,829.58 | 9,082.97 | 18,992.89 | 0.00 | 0.00 | 0.00 | 0.00 | 426.35 | 0.00 |
| 2023-03-31 | 282,336.08 | 12,703.70 | 23,888.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.77 | 0.00 |
| 2022-12-31 | 494,010.57 | 12,972.61 | 31,899.87 | 0.00 | 0.00 | 0.00 | 0.00 | 995.78 | 0.00 |
| 2022-09-30 | 320,971.32 | 8,741.61 | 28,784.10 | 0.07 | 0.00 | 0.00 | 0.00 | 1,978.56 | 0.00 |
| 2022-06-30 | 254,592.10 | 9,172.12 | 15,104.47 | 1.30 | 0.00 | 0.00 | 0.00 | 3,003.15 | 0.00 |
| 2022-03-31 | 252,793.91 | 7,185.43 | 13,743.44 | 1.42 | 0.00 | 0.00 | 0.00 | 204.29 | 0.00 |
| 2021-12-31 | 263,877.63 | 7,442.87 | 15,017.45 | 0.00 | 0.00 | 0.00 | 0.00 | 232.78 | 0.00 |
| 2021-09-30 | 188,508.45 | 7,400.57 | 14,045.36 | 1.48 | 0.00 | 0.00 | 0.00 | 336.60 | 0.00 |
| 2021-06-30 | 223,230.39 | 7,371.03 | 12,251.40 | 1.36 | 0.00 | 0.00 | 0.00 | 353.19 | 0.00 |
| 2021-03-31 | 226,439.28 | 7,411.41 | 12,624.12 | 4.20 | 0.00 | 0.00 | 0.00 | 270.82 | 0.00 |
| 2020-12-31 | 226,496.10 | 6,460.70 | 14,799.16 | 1.50 | 0.00 | 0.00 | 0.00 | 148.76 | 0.00 |
| 2020-09-30 | 155,047.20 | 4,183.95 | 8,633.12 | 0.00 | 0.00 | 0.00 | 0.00 | 242.44 | 0.00 |
| 2020-06-30 | 298,385.80 | 7,973.64 | 16,603.69 | 0.00 | 0.00 | 0.00 | 0.00 | 350.80 | 0.00 |
| 2020-03-31 | 311,238.09 | 7,444.40 | 49,153.28 | 0.39 | 0.00 | 0.00 | 0.00 | 2,084.73 | 0.00 |
| 2019-12-31 | 310,517.03 | 8,050.16 | 16,788.28 | 0.00 | 0.00 | 0.00 | 0.00 | 411.30 | 0.00 |
