泰康港股通地产指数A(006816)
2022-01-28
0.7622
-0.4181%
| 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 |
| 2021-12-31 | 3,998.27 | 3,628.21 | 394.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2021-09-30 | 3,412.68 | 3,198.26 | 222.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2021-06-30 | 2,510.45 | 2,324.27 | 177.78 | 0.00 | 0.00 | 0.00 | 0.00 | 227.96 | 0.00 |
| 2021-03-31 | 5,082.10 | 4,787.61 | 314.02 | 0.00 | 0.00 | 0.00 | 0.00 | 92.12 | 0.00 |
| 2020-12-31 | 2,508.82 | 2,319.23 | 232.88 | 0.00 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 |
| 2020-09-30 | 2,238.61 | 2,090.45 | 175.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2020-06-30 | 1,965.57 | 1,814.76 | 185.66 | 0.00 | 0.00 | 0.00 | 0.00 | 55.15 | 0.00 |
| 2020-03-31 | 1,860.91 | 1,745.89 | 57.91 | 0.00 | 0.00 | 83.07 | 0.00 | 23.92 | 0.00 |
| 2019-12-31 | 1,662.40 | 1,534.75 | 147.42 | 0.00 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2019-09-30 | 1,626.94 | 1,476.37 | 158.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2019-06-30 | 1,371.98 | 1,265.51 | 102.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
| 2019-03-31 | 1,793.00 | 1,652.29 | 62.05 | 0.00 | 0.00 | 72.01 | 0.00 | 57.28 | 0.00 |
