嘉实恒生港股通新经济指数(LOF)C(006614)
2025-01-27
0.9180
0.4926%
| 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 | 304,332.18 | 287,382.52 | 29,950.80 | 0.00 | 0.00 | 0.00 | 0.00 | 109.81 | 0.00 |
| 2024-09-30 | 429,421.90 | 404,813.58 | 26,864.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7,394.45 | 0.00 |
| 2024-06-30 | 332,865.15 | 312,539.68 | 21,291.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.07 | 0.00 |
| 2024-03-31 | 329,896.20 | 308,827.29 | 30,645.28 | 0.00 | 0.00 | 0.00 | 0.00 | 232.95 | 0.00 |
| 2023-12-31 | 355,750.13 | 335,123.53 | 25,594.93 | 0.00 | 0.00 | 0.00 | 0.00 | 530.17 | 0.00 |
| 2023-09-30 | 322,110.13 | 301,160.31 | 21,834.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,261.73 | 0.00 |
| 2023-06-30 | 305,661.40 | 286,537.59 | 18,429.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,468.17 | 0.00 |
| 2023-03-31 | 314,449.70 | 297,885.07 | 21,648.04 | 0.00 | 0.00 | 0.00 | 0.00 | 446.27 | 0.00 |
| 2022-12-31 | 349,156.11 | 330,371.32 | 22,619.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.29 | 0.00 |
| 2022-09-30 | 293,867.64 | 276,228.68 | 20,212.40 | 0.00 | 0.00 | 0.00 | 0.00 | 87.59 | 0.00 |
| 2022-06-30 | 330,284.22 | 311,847.16 | 37,777.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,338.97 | 0.00 |
| 2022-03-31 | 223,581.01 | 210,695.92 | 15,319.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5,158.29 | 0.00 |
| 2021-12-31 | 254,263.59 | 240,467.92 | 15,250.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2021-09-30 | 189,056.11 | 178,950.00 | 11,889.53 | 0.00 | 0.00 | 0.00 | 0.00 | 122.98 | 0.00 |
| 2021-06-30 | 191,367.07 | 181,557.72 | 18,175.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,547.19 | 0.00 |
| 2021-03-31 | 171,237.08 | 162,285.31 | 11,654.87 | 0.00 | 0.00 | 0.00 | 0.00 | 670.48 | 0.00 |
| 2020-12-31 | 31,198.60 | 29,569.90 | 3,918.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.49 | 0.00 |
| 2020-09-30 | 15,464.27 | 14,686.75 | 1,096.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 |
| 2020-06-30 | 5,816.43 | 5,256.71 | 731.63 | 0.00 | 0.00 | 0.00 | 0.00 | 646.25 | 0.00 |
| 2020-03-31 | 3,212.58 | 3,050.50 | 474.56 | 0.00 | 0.00 | 0.00 | 0.00 | 92.98 | 0.00 |
| 2019-12-31 | 1,572.41 | 1,489.82 | 140.27 | 0.00 | 0.00 | 0.00 | 0.00 | 47.22 | 0.00 |
| 2019-09-30 | 1,390.25 | 1,297.50 | 113.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2019-06-30 | 1,765.15 | 1,663.56 | 118.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| 2019-03-31 | 2,718.47 | 2,441.04 | 298.66 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2019-01-31 | 56,027.23 | 0.00 | 33,996.68 | 0.00 | 0.00 | 0.00 | 0.00 | 59.55 | 0.00 |
