泰康香港银行指数C(006810)
2024-12-03
1.1543
1.9610%
| 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 |
| 2024-09-30 | 13,501.89 | 12,228.70 | 1,740.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,629.89 | 0.00 |
| 2024-06-30 | 9,158.89 | 8,613.86 | 583.49 | 0.00 | 0.00 | 0.00 | 0.00 | 90.78 | 0.00 |
| 2024-03-31 | 6,023.50 | 5,634.16 | 393.74 | 0.00 | 0.00 | 0.00 | 0.00 | 40.87 | 0.00 |
| 2023-12-31 | 6,296.87 | 5,929.30 | 374.11 | 0.00 | 0.00 | 0.00 | 0.00 | 97.30 | 0.00 |
| 2023-09-30 | 6,190.51 | 5,838.53 | 385.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2023-06-30 | 9,631.36 | 9,069.69 | 561.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2023-03-31 | 9,361.53 | 8,798.97 | 557.78 | 0.00 | 0.00 | 0.00 | 0.00 | 50.10 | 0.00 |
| 2022-12-31 | 11,307.86 | 10,704.40 | 633.44 | 0.00 | 0.00 | 0.00 | 0.00 | 45.16 | 0.00 |
| 2022-09-30 | 14,175.73 | 13,345.13 | 836.23 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
| 2022-06-30 | 16,004.62 | 14,992.45 | 914.71 | 0.00 | 0.00 | 0.00 | 0.00 | 275.51 | 0.00 |
| 2022-03-31 | 19,922.90 | 18,873.48 | 1,111.10 | 0.00 | 0.00 | 0.00 | 0.00 | 89.05 | 0.00 |
| 2021-12-31 | 15,829.04 | 14,983.39 | 1,482.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-09-30 | 14,107.96 | 13,327.70 | 788.65 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52 | 0.00 |
| 2021-06-30 | 14,247.98 | 13,185.43 | 886.60 | 0.00 | 0.00 | 0.00 | 0.00 | 513.69 | 0.00 |
| 2021-03-31 | 22,898.34 | 21,456.92 | 2,356.51 | 0.00 | 0.00 | 0.00 | 0.00 | 255.58 | 0.00 |
| 2020-12-31 | 12,368.41 | 11,355.01 | 2,938.30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.56 | 0.00 |
| 2020-09-30 | 6,259.65 | 5,796.66 | 546.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2020-06-30 | 2,955.61 | 2,717.47 | 153.46 | 0.00 | 0.00 | 55.08 | 0.00 | 78.24 | 0.00 |
| 2020-03-31 | 4,085.98 | 3,836.15 | 58.50 | 0.00 | 0.00 | 192.17 | 0.00 | 37.90 | 0.00 |
| 2019-12-31 | 3,797.08 | 3,532.09 | 289.58 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45 | 0.00 |
| 2019-09-30 | 3,377.69 | 3,114.08 | 260.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2019-06-30 | 1,660.88 | 1,527.37 | 122.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
