财通中证香港红利等权投资指数C(006659)
2023-10-09
0.7651
-1.3156%
| 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 |
| 2023-09-30 | 1,578.21 | 1,410.45 | 179.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2023-06-30 | 1,766.60 | 1,540.89 | 211.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2023-03-31 | 1,902.00 | 1,707.78 | 243.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2022-12-31 | 1,802.07 | 1,619.01 | 228.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2022-09-30 | 1,676.70 | 1,488.72 | 200.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2022-06-30 | 1,974.13 | 1,777.19 | 188.24 | 0.00 | 0.00 | 0.00 | 0.00 | 45.93 | 0.00 |
| 2022-03-31 | 2,041.57 | 1,849.41 | 260.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2021-12-31 | 1,822.94 | 1,671.71 | 167.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2021-09-30 | 1,965.09 | 1,813.88 | 157.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2021-06-30 | 1,993.38 | 1,848.77 | 126.40 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 |
| 2021-03-31 | 2,280.12 | 2,129.56 | 164.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2020-12-31 | 2,501.01 | 2,349.49 | 159.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2020-09-30 | 3,160.71 | 2,930.73 | 246.86 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2020-06-30 | 3,857.13 | 3,520.27 | 286.07 | 0.00 | 0.00 | 0.00 | 0.00 | 96.52 | 0.00 |
| 2020-03-31 | 3,783.71 | 3,535.37 | 311.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2019-12-31 | 3,211.97 | 3,032.60 | 539.80 | 0.00 | 0.00 | 0.00 | 0.00 | 313.54 | 0.00 |
| 2019-09-30 | 5,083.93 | 4,702.79 | 374.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2019-06-30 | 6,682.04 | 2,708.11 | 4,108.76 | 0.00 | 0.00 | 0.00 | 0.00 | 47.19 | 0.00 |
