信澳中证沪港深高股息精选指数(005770)
2023-06-21
0.7339
-1.7142%
| 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 |
| 2023-03-31 | 1,440.81 | 320.40 | 1,147.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-12-31 | 1,277.52 | 299.84 | 52.09 | 0.00 | 0.00 | 0.00 | 0.00 | 950.37 | 0.00 |
| 2022-09-30 | 1,111.20 | 148.45 | 985.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 115.44 | 105.85 | 26.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2022-03-31 | 116.99 | 108.17 | 24.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 143.18 | 133.27 | 22.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2021-09-30 | 112.99 | 104.86 | 14.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-06-30 | 128.06 | 118.48 | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-03-31 | 200.19 | 185.03 | 21.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2020-12-31 | 166.99 | 157.07 | 18.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2020-09-30 | 240.91 | 225.20 | 18.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2020-06-30 | 468.49 | 439.90 | 28.10 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2020-03-31 | 479.68 | 443.04 | 41.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2019-12-31 | 390.59 | 361.25 | 33.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2019-09-30 | 363.13 | 343.21 | 30.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2019-06-30 | 401.60 | 378.89 | 29.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2019-03-31 | 635.16 | 590.30 | 40.68 | 0.00 | 0.00 | 0.00 | 0.00 | 21.56 | 0.00 |
| 2018-12-31 | 6,973.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
