恒生前海港股通精选混合(006537)
2025-01-27
0.7089
0.1837%
| 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 |
| 2024-12-31 | 6,571.76 | 5,986.94 | 777.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-09-30 | 7,176.44 | 6,337.75 | 1,465.46 | 0.00 | 0.00 | 0.00 | 0.00 | 220.11 | 0.00 |
| 2024-06-30 | 7,132.90 | 6,370.56 | 750.97 | 0.00 | 0.00 | 0.00 | 0.00 | 66.34 | 0.00 |
| 2024-03-31 | 6,777.90 | 6,335.93 | 457.16 | 0.00 | 0.00 | 0.00 | 0.00 | 25.24 | 0.00 |
| 2023-12-31 | 7,399.77 | 6,409.08 | 1,414.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-09-30 | 8,004.36 | 7,406.08 | 549.78 | 0.00 | 0.00 | 0.00 | 0.00 | 93.23 | 0.00 |
| 2023-06-30 | 8,443.25 | 7,789.12 | 883.50 | 0.00 | 0.00 | 0.00 | 0.00 | 41.21 | 0.00 |
| 2023-03-31 | 9,482.84 | 8,171.43 | 1,673.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-12-31 | 11,011.59 | 10,035.38 | 1,073.73 | 0.00 | 0.00 | 0.00 | 0.00 | 37.19 | 0.00 |
| 2022-09-30 | 9,526.65 | 8,621.86 | 949.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,771.07 | 11,278.45 | 2,050.67 | 0.00 | 0.00 | 0.00 | 0.00 | 74.18 | 0.00 |
| 2022-03-31 | 10,229.20 | 8,544.62 | 1,695.07 | 0.00 | 0.00 | 0.00 | 0.00 | 97.32 | 0.00 |
| 2021-12-31 | 16,529.60 | 13,872.01 | 2,732.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-09-30 | 17,197.11 | 16,003.93 | 1,377.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2021-06-30 | 21,732.78 | 20,043.51 | 1,191.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,222.17 | 0.00 |
| 2021-03-31 | 27,293.01 | 25,265.92 | 5,369.90 | 0.00 | 0.00 | 0.00 | 0.00 | 609.10 | 0.00 |
| 2020-12-31 | 11,517.91 | 10,005.67 | 4,020.97 | 0.00 | 0.00 | 0.00 | 0.00 | 293.15 | 0.00 |
| 2020-09-30 | 4,223.93 | 3,780.06 | 485.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2020-06-30 | 5,960.39 | 5,643.22 | 660.60 | 0.00 | 0.00 | 0.00 | 0.00 | 197.95 | 0.00 |
| 2020-03-31 | 6,009.43 | 4,432.35 | 454.13 | 0.00 | 0.00 | 0.00 | 0.00 | 207.39 | 0.00 |
| 2019-12-31 | 8,404.60 | 7,419.12 | 1,375.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
