华宝中证科技龙头ETF(515000)
2026-01-28
1.0825
0.6134%
| 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 | 334,629.91 | 331,792.27 | 3,029.29 | 0.00 | 0.00 | 0.00 | 0.00 | 159.81 | 0.00 |
| 2025-09-30 | 356,071.38 | 352,822.56 | 3,455.18 | 0.00 | 0.00 | 0.00 | 0.00 | 714.67 | 0.00 |
| 2025-06-30 | 318,716.49 | 314,090.58 | 4,813.63 | 0.00 | 0.00 | 0.00 | 0.00 | 529.23 | 0.00 |
| 2025-03-31 | 318,302.18 | 313,556.58 | 4,961.70 | 0.00 | 0.00 | 0.00 | 0.00 | 367.30 | 0.00 |
| 2024-12-31 | 333,613.35 | 327,985.43 | 6,028.51 | 0.00 | 0.00 | 0.00 | 0.00 | 176.88 | 0.00 |
| 2024-09-30 | 320,437.22 | 314,619.60 | 6,024.17 | 0.00 | 0.00 | 0.00 | 0.00 | 734.27 | 0.00 |
| 2024-06-30 | 265,705.50 | 260,694.93 | 5,268.83 | 0.00 | 0.00 | 0.00 | 0.00 | 26.86 | 0.00 |
| 2024-03-31 | 280,879.47 | 276,781.76 | 4,429.72 | 0.00 | 0.00 | 0.00 | 0.00 | 99.32 | 0.00 |
| 2023-12-31 | 313,941.62 | 309,628.13 | 4,782.04 | 0.00 | 0.00 | 0.00 | 0.00 | 316.50 | 0.00 |
| 2023-09-30 | 310,339.32 | 305,599.33 | 4,935.90 | 0.00 | 0.00 | 0.00 | 0.00 | 115.17 | 0.00 |
| 2023-06-30 | 312,082.78 | 307,587.46 | 6,174.70 | 0.00 | 0.00 | 0.00 | 0.00 | 243.30 | 0.00 |
| 2023-03-31 | 361,221.91 | 357,312.55 | 4,734.21 | 0.00 | 0.00 | 0.00 | 0.00 | 498.43 | 0.00 |
| 2022-12-31 | 326,478.38 | 322,098.48 | 4,995.42 | 0.00 | 0.00 | 0.00 | 0.00 | 331.67 | 0.00 |
| 2022-09-30 | 311,103.01 | 306,528.05 | 5,167.73 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2022-06-30 | 362,539.79 | 357,048.75 | 6,420.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,431.11 | 0.00 |
| 2022-03-31 | 376,502.44 | 370,491.96 | 6,632.49 | 0.00 | 0.00 | 0.00 | 0.00 | 922.84 | 0.00 |
| 2021-12-31 | 496,116.52 | 488,284.27 | 8,528.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.84 | 0.00 |
| 2021-09-30 | 478,447.71 | 470,965.04 | 8,256.46 | 0.00 | 0.00 | 0.00 | 0.00 | 199.31 | 0.00 |
| 2021-06-30 | 588,468.11 | 578,802.02 | 11,674.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,082.21 | 0.00 |
| 2021-03-31 | 625,177.69 | 615,896.94 | 11,019.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.56 | 0.00 |
| 2020-12-31 | 853,344.83 | 845,191.76 | 11,233.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,173.90 | 0.00 |
| 2020-09-30 | 967,776.65 | 956,061.44 | 13,324.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,920.57 | 0.00 |
| 2020-06-30 | 979,474.86 | 968,687.55 | 14,027.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6,356.47 | 0.00 |
| 2020-03-31 | 1,164,662.74 | 1,150,724.75 | 20,206.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5,906.43 | 0.00 |
| 2019-12-31 | 717,724.91 | 711,518.89 | 11,718.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,588.98 | 0.00 |
