华宝标普中国A股红利机会ETF(562060)
2026-01-29
0.6647
0.8191%
| 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 | 247,776.93 | 245,571.08 | 2,340.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44.77 | 0.00 |
| 2025-09-30 | 158,136.22 | 156,238.16 | 1,933.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6,760.24 | 0.00 |
| 2025-06-30 | 147,208.40 | 144,888.61 | 2,384.51 | 0.00 | 0.00 | 0.00 | 0.00 | 54.94 | 0.00 |
| 2025-03-31 | 151,998.83 | 150,042.82 | 2,047.12 | 0.00 | 0.00 | 0.00 | 0.00 | 57.89 | 0.00 |
| 2024-12-31 | 179,105.76 | 177,262.49 | 2,029.88 | 0.00 | 0.00 | 0.00 | 0.00 | 242.61 | 0.00 |
| 2024-09-30 | 31,191.14 | 30,570.83 | 1,015.61 | 0.00 | 0.00 | 0.00 | 0.00 | 59.21 | 0.00 |
| 2024-06-30 | 45,092.94 | 43,846.99 | 1,071.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.52 | 0.00 |
| 2024-03-31 | 31,126.46 | 30,564.59 | 650.70 | 0.00 | 0.00 | 0.00 | 0.00 | 75.21 | 0.00 |
| 2023-12-31 | 48,876.45 | 46,210.48 | 4,246.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,709.69 | 0.00 |
| 2023-12-21 | 78,344.28 | 40,015.58 | 45,185.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
