华宝中证军工ETF(512810)
2026-01-30
0.8373
-1.6676%
| 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 | 75,301.27 | 74,585.87 | 1,122.03 | 0.00 | 0.00 | 0.00 | 0.00 | 407.44 | 0.00 |
| 2025-09-30 | 112,631.11 | 111,352.84 | 1,337.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.21 | 0.00 |
| 2025-06-30 | 74,568.34 | 73,413.32 | 1,102.02 | 0.00 | 0.00 | 0.00 | 0.00 | 998.13 | 0.00 |
| 2025-03-31 | 53,016.35 | 51,768.47 | 1,408.48 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00 | 0.00 |
| 2024-12-31 | 55,072.36 | 53,804.30 | 1,324.89 | 0.00 | 0.00 | 0.00 | 0.00 | 76.43 | 0.00 |
| 2024-09-30 | 53,831.70 | 52,619.03 | 1,319.19 | 0.00 | 0.00 | 0.00 | 0.00 | 53.61 | 0.00 |
| 2024-06-30 | 47,114.40 | 46,020.51 | 1,127.71 | 0.00 | 0.00 | 0.00 | 0.00 | 238.22 | 0.00 |
| 2024-03-31 | 49,063.05 | 48,463.85 | 702.52 | 0.00 | 0.00 | 0.00 | 0.00 | 63.05 | 0.00 |
| 2023-12-31 | 42,763.72 | 42,226.89 | 617.72 | 0.00 | 0.00 | 0.00 | 0.00 | 118.72 | 0.00 |
| 2023-09-30 | 54,817.46 | 54,030.34 | 846.87 | 0.00 | 0.00 | 0.00 | 0.00 | 53.83 | 0.00 |
| 2023-06-30 | 52,347.18 | 51,516.54 | 850.92 | 0.00 | 0.00 | 0.00 | 0.00 | 446.16 | 0.00 |
| 2023-03-31 | 47,076.50 | 46,546.31 | 659.83 | 0.00 | 0.00 | 0.00 | 0.00 | 184.59 | 0.00 |
| 2022-12-31 | 46,314.64 | 45,633.29 | 910.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2022-09-30 | 39,164.47 | 38,534.19 | 785.26 | 0.00 | 0.00 | 0.00 | 0.00 | 192.94 | 0.00 |
| 2022-06-30 | 47,185.24 | 46,562.56 | 988.70 | 0.00 | 0.00 | 0.00 | 0.00 | 368.35 | 0.00 |
| 2022-03-31 | 39,886.77 | 39,206.48 | 1,034.67 | 0.00 | 0.00 | 0.00 | 0.00 | 267.40 | 0.00 |
| 2021-12-31 | 37,884.74 | 37,308.78 | 774.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.75 | 0.00 |
| 2021-09-30 | 27,379.62 | 26,986.63 | 705.94 | 0.00 | 0.00 | 0.00 | 0.00 | 161.80 | 0.00 |
| 2021-06-30 | 24,651.29 | 24,332.06 | 377.76 | 0.00 | 0.00 | 0.00 | 0.00 | 99.82 | 0.00 |
| 2021-03-31 | 22,058.43 | 21,766.66 | 413.54 | 0.00 | 0.00 | 0.00 | 0.00 | 55.52 | 0.00 |
| 2020-12-31 | 13,445.96 | 13,296.13 | 384.03 | 0.00 | 0.00 | 0.00 | 0.00 | 234.48 | 0.00 |
| 2020-09-30 | 13,761.56 | 13,488.41 | 598.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2020-06-30 | 5,535.04 | 5,422.89 | 140.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.87 | 0.00 |
| 2020-03-31 | 4,482.32 | 4,396.74 | 115.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2019-12-31 | 5,974.53 | 5,928.05 | 126.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
