华泰柏瑞上证红利ETF(510880)
2025-05-21
3.1507
0.9872%
| 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 |
| 2025-03-31 | 2,246,770.24 | 2,240,598.74 | 4,728.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,705.59 | 0.00 |
| 2024-12-31 | 2,339,867.14 | 2,325,415.55 | 15,853.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2024-09-30 | 1,798,971.33 | 1,793,730.82 | 7,197.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2024-06-30 | 1,856,744.46 | 1,852,201.60 | 10,524.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2024-03-31 | 1,773,644.21 | 1,771,959.71 | 2,686.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.68 | 0.00 |
| 2023-12-31 | 1,664,445.90 | 1,658,383.23 | 8,225.93 | 0.00 | 0.00 | 0.00 | 0.00 | 88.85 | 0.00 |
| 2023-09-30 | 1,617,037.30 | 1,604,667.21 | 13,232.21 | 0.00 | 0.00 | 0.00 | 0.00 | 93.87 | 0.00 |
| 2023-06-30 | 1,593,149.75 | 1,576,700.86 | 18,095.94 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2023-03-31 | 1,435,087.21 | 1,422,498.64 | 10,537.58 | 3,019.91 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| 2022-12-31 | 1,422,949.14 | 1,395,136.07 | 27,405.84 | 1,151.31 | 0.00 | 0.00 | 0.00 | 249.47 | 0.00 |
| 2022-09-30 | 1,404,598.47 | 1,364,338.05 | 37,601.23 | 3,102.53 | 0.00 | 0.00 | 0.00 | 413.98 | 0.00 |
| 2022-06-30 | 1,786,945.99 | 1,741,792.72 | 47,664.68 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2022-03-31 | 1,809,953.97 | 1,759,691.79 | 54,524.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24.63 | 0.00 |
| 2021-12-31 | 1,777,364.29 | 1,699,778.71 | 79,235.38 | 0.00 | 0.00 | 0.00 | 0.00 | 172.17 | 0.00 |
| 2021-09-30 | 1,549,693.54 | 1,500,802.28 | 47,617.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,261.77 | 0.00 |
| 2021-06-30 | 1,567,859.73 | 1,513,603.96 | 52,979.83 | 1,594.90 | 0.00 | 0.00 | 0.00 | 641.59 | 0.00 |
| 2021-03-31 | 1,389,936.32 | 1,356,669.74 | 33,381.01 | 0.00 | 0.00 | 0.00 | 0.00 | 672.70 | 0.00 |
| 2020-12-31 | 912,939.15 | 897,128.58 | 9,541.77 | 4,911.80 | 0.00 | 0.00 | 0.00 | 1,879.98 | 0.00 |
| 2020-09-30 | 516,288.90 | 515,910.33 | 584.83 | 0.00 | 0.00 | 0.00 | 0.00 | 87.32 | 0.00 |
| 2020-06-30 | 454,698.22 | 453,559.37 | 2,366.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2020-03-31 | 400,427.17 | 400,312.19 | 358.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2019-12-31 | 306,928.27 | 305,880.30 | 1,269.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2019-09-30 | 272,107.52 | 271,792.72 | 271.27 | 0.00 | 0.00 | 0.00 | 0.00 | 251.96 | 0.00 |
| 2019-06-30 | 273,038.83 | 272,931.85 | 749.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2019-03-31 | 262,775.97 | 262,736.50 | 200.61 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
