华宝智能电动汽车ETF(516380)
2025-05-19
0.7734
-0.5401%
| 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 | 9,812.20 | 9,684.43 | 141.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-12-31 | 10,402.23 | 10,230.01 | 219.68 | 0.00 | 0.00 | 0.00 | 0.00 | 55.36 | 0.00 |
| 2024-09-30 | 12,718.27 | 12,580.64 | 165.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2024-06-30 | 11,449.44 | 11,304.97 | 179.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-03-31 | 11,341.57 | 11,190.72 | 169.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 12,234.96 | 12,057.32 | 233.95 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2023-09-30 | 13,480.86 | 13,245.38 | 258.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-06-30 | 14,820.88 | 14,549.90 | 286.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2023-03-31 | 15,077.80 | 14,916.94 | 195.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2022-12-31 | 13,182.76 | 12,966.71 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2022-09-30 | 13,395.30 | 13,119.91 | 300.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2022-06-30 | 16,827.79 | 16,600.07 | 280.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2022-03-31 | 14,953.44 | 14,778.43 | 196.88 | 0.00 | 0.00 | 0.00 | 0.00 | 108.69 | 0.00 |
| 2021-12-31 | 17,682.48 | 17,458.28 | 229.90 | 0.00 | 0.00 | 0.00 | 0.00 | 42.73 | 0.00 |
| 2021-09-30 | 8,774.02 | 8,602.84 | 196.02 | 0.00 | 0.00 | 0.00 | 0.00 | 100.74 | 0.00 |
| 2021-06-10 | 31,348.54 | 0.00 | 31,344.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
