平安中证沪港深高股息指数(003702)
2020-07-01
0.9802
0.8540%
| 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 |
| 2020-06-30 | 693.20 | 636.26 | 70.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2020-03-31 | 1,221.77 | 1,139.50 | 98.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2019-12-31 | 1,394.59 | 1,268.37 | 136.09 | 0.00 | 0.00 | 0.00 | 0.00 | 35.23 | 0.00 |
| 2019-09-30 | 1,409.29 | 1,301.64 | 118.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2019-06-30 | 1,435.50 | 1,337.67 | 101.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2019-03-31 | 1,503.86 | 1,441.22 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2018-12-31 | 1,345.35 | 1,216.44 | 143.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2018-09-30 | 1,465.08 | 1,342.97 | 138.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2018-06-30 | 1,550.11 | 1,451.44 | 105.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2018-03-31 | 1,730.69 | 1,624.76 | 127.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2017-12-31 | 1,966.47 | 1,856.93 | 128.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2017-09-30 | 2,559.21 | 2,324.46 | 262.18 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2017-06-30 | 3,315.70 | 3,120.75 | 238.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2017-03-31 | 3,284.40 | 844.14 | 1,303.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.16 | 0.00 |
