华泰柏瑞中证500ETF(512510)
2025-01-27
1.5803
-1.0519%
| 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 | 124,633.34 | 121,458.34 | 3,118.14 | 0.00 | 0.00 | 0.00 | 0.00 | 392.79 | 0.00 |
| 2024-09-30 | 74,293.20 | 70,594.04 | 3,073.62 | 0.00 | 0.00 | 0.00 | 0.00 | 739.84 | 0.00 |
| 2024-06-30 | 53,910.41 | 51,331.72 | 2,320.88 | 8.10 | 0.00 | 0.00 | 0.00 | 292.70 | 0.00 |
| 2024-03-31 | 56,773.44 | 54,113.63 | 2,396.78 | 0.80 | 0.00 | 0.00 | 0.00 | 308.28 | 0.00 |
| 2023-12-31 | 57,768.84 | 55,793.12 | 1,770.65 | 3.64 | 0.00 | 0.00 | 0.00 | 242.94 | 0.00 |
| 2023-09-30 | 56,592.04 | 54,500.63 | 1,905.20 | 0.00 | 0.00 | 0.00 | 0.00 | 245.97 | 0.00 |
| 2023-06-30 | 52,713.44 | 50,412.26 | 2,156.99 | 0.00 | 0.00 | 0.00 | 0.00 | 230.87 | 0.00 |
| 2023-03-31 | 53,988.16 | 51,695.51 | 1,999.67 | 12.90 | 0.00 | 0.00 | 0.00 | 317.05 | 0.00 |
| 2022-12-31 | 51,887.51 | 49,683.94 | 1,943.20 | 9.60 | 0.00 | 0.00 | 0.00 | 289.48 | 0.00 |
| 2022-09-30 | 49,111.41 | 47,010.49 | 1,857.26 | 36.38 | 0.00 | 0.00 | 0.00 | 268.44 | 0.00 |
| 2022-06-30 | 53,795.37 | 51,550.82 | 2,033.61 | 0.00 | 0.00 | 0.00 | 0.00 | 294.54 | 0.00 |
| 2022-03-31 | 55,049.31 | 52,889.54 | 1,898.25 | 16.28 | 0.00 | 0.00 | 0.00 | 271.66 | 0.00 |
| 2021-12-31 | 55,902.55 | 53,538.79 | 2,076.86 | 8.91 | 0.00 | 0.00 | 0.00 | 313.44 | 0.00 |
| 2021-09-30 | 58,539.28 | 56,006.95 | 2,572.45 | 0.00 | 0.00 | 0.00 | 0.00 | 333.62 | 0.00 |
| 2021-06-30 | 54,046.01 | 51,855.21 | 1,935.71 | 15.10 | 0.00 | 0.00 | 0.00 | 297.11 | 0.00 |
| 2021-03-31 | 50,544.68 | 48,627.86 | 1,701.82 | 0.00 | 0.00 | 0.00 | 0.00 | 280.32 | 0.00 |
| 2020-12-31 | 54,675.90 | 52,797.57 | 1,663.50 | 1.39 | 0.00 | 0.00 | 0.00 | 398.38 | 0.00 |
| 2020-09-30 | 56,311.45 | 54,675.55 | 1,476.10 | 2.17 | 0.00 | 0.00 | 0.00 | 244.76 | 0.00 |
| 2020-06-30 | 56,582.03 | 54,048.16 | 2,337.33 | 0.00 | 0.00 | 0.00 | 0.00 | 318.16 | 0.00 |
| 2020-03-31 | 67,654.29 | 64,399.93 | 3,080.22 | 27.09 | 0.00 | 0.00 | 0.00 | 438.03 | 0.00 |
| 2019-12-31 | 71,309.36 | 67,995.15 | 3,003.01 | 0.00 | 0.00 | 0.00 | 0.00 | 406.36 | 0.00 |
| 2019-09-30 | 66,278.49 | 63,036.13 | 2,800.71 | 0.00 | 0.00 | 0.00 | 0.00 | 660.39 | 0.00 |
| 2019-06-30 | 66,699.86 | 64,042.48 | 2,417.87 | 0.00 | 0.00 | 0.00 | 0.00 | 290.53 | 0.00 |
| 2019-03-31 | 43,666.23 | 43,517.13 | 212.13 | 0.00 | 0.00 | 0.00 | 0.00 | 69.31 | 0.00 |
| 2018-12-31 | 34,222.16 | 33,979.38 | 284.65 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96 | 0.00 |
