泰康港股通TMT指数A(006930)
2022-04-18
0.7610
-0.8469%
| 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 |
| 2022-03-31 | 1,838.11 | 1,567.56 | 378.13 | 0.00 | 0.00 | 0.00 | 0.00 | 159.58 | 0.00 |
| 2021-12-31 | 2,632.98 | 2,382.22 | 257.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2021-09-30 | 2,654.93 | 2,504.81 | 171.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2021-06-30 | 3,032.29 | 2,861.53 | 195.61 | 0.00 | 0.00 | 0.00 | 0.00 | 38.77 | 0.00 |
| 2021-03-31 | 3,355.32 | 3,154.31 | 222.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2020-12-31 | 3,090.39 | 2,874.56 | 359.18 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2020-09-30 | 3,055.61 | 2,833.85 | 240.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2020-06-30 | 3,647.89 | 3,388.39 | 248.72 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84 | 0.00 |
| 2020-03-31 | 3,598.37 | 3,397.16 | 131.03 | 0.00 | 0.00 | 176.09 | 0.00 | 33.13 | 0.00 |
| 2019-12-31 | 4,200.46 | 3,921.83 | 338.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
| 2019-09-30 | 3,699.25 | 3,439.94 | 308.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
| 2019-06-30 | 3,416.21 | 3,167.14 | 242.93 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
