华宝中证绿色能源ETF(562010)
2026-01-22
1.0030
-0.1593%
| 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 | 2,094.32 | 2,024.10 | 69.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2025-09-30 | 2,130.71 | 2,067.52 | 64.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2025-06-30 | 1,316.73 | 1,250.15 | 67.52 | 0.00 | 0.00 | 0.00 | 0.00 | 89.59 | 0.00 |
| 2025-03-31 | 1,545.85 | 1,467.61 | 79.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2024-12-31 | 1,831.40 | 1,746.40 | 86.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-09-30 | 1,924.42 | 1,830.27 | 94.99 | 0.00 | 0.00 | 0.00 | 0.00 | 50.17 | 0.00 |
| 2024-06-30 | 1,886.22 | 1,793.72 | 99.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2024-03-31 | 2,283.91 | 2,194.62 | 99.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2023-12-31 | 2,417.02 | 2,320.44 | 130.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2023-09-30 | 2,794.46 | 2,707.47 | 130.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2023-06-30 | 3,988.12 | 3,872.54 | 153.99 | 0.00 | 0.00 | 0.00 | 0.00 | 80.85 | 0.00 |
| 2023-03-31 | 5,068.65 | 4,905.82 | 203.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18 | 0.00 |
| 2022-12-26 | 43,267.76 | 9,544.84 | 41,832.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
