恒生前海中证质量成长低波动指数A(006143)
2022-12-16
1.2678
-0.0709%
| 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 |
| 2022-09-30 | 562.14 | 524.65 | 45.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-06-30 | 579.22 | 539.48 | 48.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 632.95 | 597.12 | 41.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-12-31 | 693.54 | 654.78 | 50.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2021-09-30 | 926.42 | 868.95 | 65.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2021-06-30 | 1,156.91 | 1,091.97 | 76.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2021-03-31 | 1,445.36 | 1,368.16 | 97.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2020-12-31 | 2,586.28 | 2,437.74 | 182.44 | 0.00 | 0.00 | 0.00 | 0.00 | 18.81 | 0.00 |
| 2020-09-30 | 3,320.37 | 3,128.62 | 237.50 | 0.00 | 0.00 | 0.00 | 0.00 | 85.61 | 0.00 |
| 2020-06-30 | 1,944.89 | 1,828.80 | 144.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2020-03-31 | 1,930.95 | 1,823.50 | 122.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2019-12-31 | 3,886.74 | 3,667.81 | 276.80 | 0.00 | 0.00 | 0.00 | 0.00 | 65.74 | 0.00 |
| 2019-09-30 | 7,343.07 | 6,924.42 | 421.55 | 0.00 | 0.00 | 0.00 | 0.00 | 40.61 | 0.00 |
| 2019-06-30 | 12,428.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
