华宝标普中国A股质量价值指数(LOF)(501069)
2023-03-28
1.3361
-0.4841%
| 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 |
| 2023-03-28 | 1,347.79 | 0.00 | 83.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.15 | 0.00 |
| 2022-12-31 | 1,373.32 | 1,288.53 | 132.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2022-09-30 | 1,380.64 | 1,294.74 | 131.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-06-30 | 1,677.29 | 1,476.01 | 124.29 | 0.00 | 0.00 | 0.00 | 0.00 | 150.61 | 0.00 |
| 2022-03-31 | 1,550.53 | 1,468.78 | 118.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-12-31 | 1,811.45 | 1,719.78 | 128.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2021-09-30 | 1,821.09 | 1,725.20 | 123.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2021-06-30 | 2,200.40 | 2,090.90 | 132.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-03-31 | 2,338.81 | 2,212.09 | 169.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2020-12-31 | 2,582.97 | 2,449.89 | 192.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 | 0.00 |
| 2020-09-30 | 2,744.46 | 2,591.93 | 208.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2020-06-30 | 2,922.83 | 2,765.07 | 207.04 | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 | 0.00 |
| 2020-03-31 | 2,939.89 | 2,778.08 | 206.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2019-12-31 | 4,044.84 | 3,828.44 | 310.05 | 0.00 | 0.00 | 0.00 | 0.00 | 57.81 | 0.00 |
| 2019-09-30 | 4,500.33 | 4,245.79 | 296.54 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2019-06-30 | 5,456.45 | 5,150.00 | 371.34 | 0.00 | 0.00 | 0.00 | 0.00 | 28.62 | 0.00 |
| 2019-03-31 | 4,530.45 | 4,240.69 | 322.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.06 | 0.00 |
| 2019-02-26 | 28,005.99 | 0.00 | 28,004.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 | 0.00 |
