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华宝中证科技龙头ETF(515000)

2025-05-30     1.2506-0.9033%
资产配置
单位:万元
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
2025-03-31318,302.18313,556.584,961.700.000.000.000.00367.300.00
2024-12-31333,613.35327,985.436,028.510.000.000.000.00176.880.00
2024-09-30320,437.22314,619.606,024.170.000.000.000.00734.270.00
2024-06-30265,705.50260,694.935,268.830.000.000.000.0026.860.00
2024-03-31280,879.47276,781.764,429.720.000.000.000.0099.320.00
2023-12-31313,941.62309,628.134,782.040.000.000.000.00316.500.00
2023-09-30310,339.32305,599.334,935.900.000.000.000.00115.170.00
2023-06-30312,082.78307,587.466,174.700.000.000.000.00243.300.00
2023-03-31361,221.91357,312.554,734.210.000.000.000.00498.430.00
2022-12-31326,478.38322,098.484,995.420.000.000.000.00331.670.00
2022-09-30311,103.01306,528.055,167.730.000.000.000.0049.050.00
2022-06-30362,539.79357,048.756,420.240.000.000.000.003,431.110.00
2022-03-31376,502.44370,491.966,632.490.000.000.000.00922.840.00
2021-12-31496,116.52488,284.278,528.260.000.000.000.0062.840.00
2021-09-30478,447.71470,965.048,256.460.000.000.000.00199.310.00
2021-06-30588,468.11578,802.0211,674.400.000.000.000.006,082.210.00
2021-03-31625,177.69615,896.9411,019.690.000.000.000.001,536.560.00
2020-12-31853,344.83845,191.7611,233.530.000.000.000.008,173.900.00
2020-09-30967,776.65956,061.4413,324.560.000.000.000.007,920.570.00
2020-06-30979,474.86968,687.5514,027.640.000.000.000.006,356.470.00
2020-03-311,164,662.741,150,724.7520,206.620.000.000.000.005,906.430.00
2019-12-31717,724.91711,518.8911,718.450.000.000.000.003,588.980.00
2019-09-30650,717.99642,664.7217,282.330.000.000.000.0014,815.850.00
2019-08-09101,372.1077,480.9529,104.540.000.000.000.0067.520.00