恒生前海沪港深新兴产业精选混合(004332)
2025-05-16
1.0836
0.2498%
| 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 | 5,635.12 | 5,316.70 | 334.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2024-12-31 | 5,387.18 | 5,054.13 | 350.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2024-09-30 | 2,570.35 | 2,369.69 | 137.96 | 0.00 | 0.00 | 0.00 | 0.00 | 80.17 | 0.00 |
| 2024-06-30 | 2,753.71 | 2,572.91 | 191.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-03-31 | 3,034.17 | 2,762.15 | 346.55 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2023-12-31 | 3,509.80 | 3,262.98 | 234.20 | 0.00 | 0.00 | 0.00 | 0.00 | 40.97 | 0.00 |
| 2023-09-30 | 3,584.26 | 3,368.73 | 271.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-06-30 | 4,097.16 | 3,740.46 | 495.16 | 0.00 | 0.00 | 0.00 | 0.00 | 197.85 | 0.00 |
| 2023-03-31 | 4,695.82 | 4,359.32 | 366.99 | 0.00 | 0.00 | 0.00 | 0.00 | 118.40 | 0.00 |
| 2022-12-31 | 4,921.03 | 3,730.52 | 1,096.13 | 0.00 | 0.00 | 0.00 | 0.00 | 504.52 | 0.00 |
| 2022-09-30 | 4,721.33 | 4,378.44 | 368.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 6,037.60 | 5,703.95 | 582.10 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2022-03-31 | 5,218.98 | 4,226.29 | 1,031.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2021-12-31 | 7,767.68 | 7,296.22 | 541.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2021-09-30 | 8,587.25 | 8,040.94 | 645.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19.18 | 0.00 |
| 2021-06-30 | 7,541.09 | 6,718.65 | 747.04 | 0.00 | 0.00 | 0.00 | 0.00 | 439.90 | 0.00 |
| 2021-03-31 | 11,257.03 | 10,146.01 | 1,448.87 | 0.00 | 0.00 | 0.00 | 0.00 | 87.44 | 0.00 |
| 2020-12-31 | 9,504.97 | 8,500.75 | 1,645.75 | 1.70 | 0.00 | 0.00 | 0.00 | 213.59 | 0.00 |
| 2020-09-30 | 8,889.96 | 7,673.01 | 1,484.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2020-06-30 | 3,308.39 | 3,047.66 | 301.80 | 0.00 | 0.00 | 0.00 | 0.00 | 121.32 | 0.00 |
| 2020-03-31 | 4,011.04 | 3,398.87 | 292.06 | 0.00 | 0.00 | 0.00 | 0.00 | 61.82 | 0.00 |
| 2019-12-31 | 3,747.07 | 3,358.41 | 460.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.13 | 0.00 |
| 2019-09-30 | 5,306.74 | 4,770.90 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2019-06-30 | 6,286.39 | 5,513.26 | 789.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2019-03-31 | 7,172.11 | 5,715.85 | 720.18 | 0.00 | 0.00 | 0.00 | 0.00 | 848.47 | 0.00 |
