恒生前海港股通高股息低波动指数(005702)
2023-10-25
0.9381
1.6360%
| 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 |
| 2023-06-30 | 2,555.11 | 2,385.35 | 197.12 | 0.00 | 0.00 | 0.00 | 0.00 | 57.55 | 0.00 |
| 2023-03-31 | 2,276.58 | 2,135.09 | 165.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2022-12-31 | 2,257.07 | 2,132.21 | 191.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35 | 0.00 |
| 2022-09-30 | 2,026.37 | 1,909.21 | 124.51 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
| 2022-06-30 | 2,606.23 | 2,366.36 | 179.54 | 0.00 | 0.00 | 0.00 | 0.00 | 92.31 | 0.00 |
| 2022-03-31 | 2,933.86 | 2,761.92 | 201.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2021-12-31 | 2,801.50 | 2,639.00 | 187.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-09-30 | 3,016.88 | 2,814.42 | 198.56 | 0.00 | 0.00 | 0.00 | 0.00 | 23.14 | 0.00 |
| 2021-06-30 | 2,771.23 | 2,572.24 | 136.07 | 0.00 | 0.00 | 0.00 | 0.00 | 100.91 | 0.00 |
| 2021-03-31 | 3,269.67 | 3,081.51 | 231.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2020-12-31 | 3,088.93 | 2,913.49 | 187.47 | 0.00 | 0.00 | 0.00 | 0.00 | 85.14 | 0.00 |
| 2020-09-30 | 3,300.45 | 3,100.81 | 212.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2020-06-30 | 3,837.34 | 3,630.31 | 143.69 | 0.00 | 0.00 | 0.00 | 0.00 | 236.39 | 0.00 |
| 2020-03-31 | 3,624.22 | 3,412.11 | 244.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2019-12-31 | 5,164.59 | 4,925.44 | 301.09 | 0.00 | 0.00 | 0.00 | 0.00 | 53.71 | 0.00 |
| 2019-09-30 | 5,506.64 | 5,187.48 | 317.33 | 0.00 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 |
| 2019-06-30 | 7,091.61 | 6,581.64 | 403.27 | 0.00 | 0.00 | 0.00 | 0.00 | 129.11 | 0.00 |
| 2019-03-31 | 9,590.87 | 9,071.88 | 594.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| 2018-12-31 | 16,936.16 | 15,974.15 | 985.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2018-09-30 | 18,620.33 | 17,535.06 | 1,092.69 | 0.00 | 0.00 | 0.00 | 0.00 | 71.56 | 0.00 |
| 2018-06-30 | 19,886.17 | 18,740.45 | 1,014.70 | 0.00 | 0.00 | 0.00 | 0.00 | 225.41 | 0.00 |
