华泰柏瑞上证中小盘ETF(510220)
2022-11-18
5.3405
-0.6899%
| 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 |
| 2022-09-30 | 2,438.49 | 2,392.31 | 49.45 | 1.40 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 2,725.56 | 2,665.78 | 63.07 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 2,584.06 | 2,526.47 | 63.75 | 0.40 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 2,936.54 | 2,860.56 | 82.13 | 0.36 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-09-30 | 2,569.73 | 2,525.86 | 48.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-06-30 | 2,470.07 | 2,417.36 | 56.37 | 0.90 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-03-31 | 2,535.97 | 2,503.08 | 45.11 | 3.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-12-31 | 2,320.43 | 2,269.98 | 60.33 | 4.40 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2020-09-30 | 2,859.61 | 2,825.67 | 40.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2020-06-30 | 3,462.67 | 3,384.13 | 104.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2020-03-31 | 7,276.80 | 7,160.76 | 141.66 | 2.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2019-12-31 | 8,186.95 | 8,044.08 | 167.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2019-09-30 | 13,113.29 | 13,015.60 | 287.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-06-30 | 7,403.64 | 7,310.68 | 110.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2019-03-31 | 7,595.67 | 7,509.87 | 99.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2018-12-31 | 6,022.87 | 5,943.05 | 97.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2018-09-30 | 6,637.39 | 6,575.32 | 82.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2018-06-30 | 6,504.93 | 6,378.44 | 108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91 | 0.00 |
| 2018-03-31 | 7,362.23 | 7,264.36 | 116.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2017-12-31 | 7,137.81 | 6,990.03 | 155.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2017-09-30 | 7,462.34 | 7,344.68 | 137.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2017-06-30 | 7,087.52 | 6,984.42 | 115.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2017-03-31 | 6,917.02 | 6,684.98 | 270.66 | 0.40 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2016-12-31 | 2,412.93 | 2,392.70 | 47.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2016-09-30 | 2,778.06 | 2,774.06 | 30.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
