泰康中证港股通非银指数A(006578)
2021-12-21
1.0372
0.1352%
| 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 |
| 2021-12-21 | 5,662.28 | 4,843.17 | 581.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.09 | 0.00 |
| 2021-09-30 | 8,837.32 | 8,342.57 | 515.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2021-06-30 | 10,005.43 | 9,384.01 | 624.62 | 0.00 | 0.00 | 0.00 | 0.00 | 120.48 | 0.00 |
| 2021-03-31 | 11,342.47 | 10,697.20 | 733.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2020-12-31 | 8,907.27 | 8,394.05 | 661.20 | 0.00 | 0.00 | 0.00 | 0.00 | 86.52 | 0.00 |
| 2020-09-30 | 7,389.58 | 6,924.61 | 512.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2020-06-30 | 6,520.02 | 6,086.11 | 414.30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.78 | 0.00 |
| 2020-03-31 | 6,089.75 | 5,749.83 | 246.42 | 0.00 | 0.00 | 181.16 | 0.00 | 43.19 | 0.00 |
| 2019-12-31 | 3,276.46 | 3,032.96 | 308.11 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98 | 0.00 |
| 2019-09-30 | 3,451.28 | 3,105.50 | 318.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.67 | 0.00 |
| 2019-06-30 | 2,611.02 | 2,421.27 | 109.75 | 0.00 | 0.00 | 99.06 | 0.00 | 31.74 | 0.00 |
| 2019-03-31 | 2,802.85 | 2,632.38 | 164.77 | 0.00 | 0.00 | 99.50 | 0.00 | 18.39 | 0.00 |
| 2018-12-31 | 2,577.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
