太平MSCI香港价值增强C(007108)
2024-11-20
1.1887
-0.0252%
| 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 | 12,138.15 | 11,078.13 | 1,031.79 | 0.00 | 0.00 | 0.00 | 0.00 | 50.29 | 0.00 |
| 2024-06-30 | 11,568.80 | 10,555.35 | 956.75 | 0.00 | 0.00 | 0.00 | 0.00 | 76.80 | 0.00 |
| 2024-03-31 | 10,346.03 | 9,499.24 | 848.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2023-12-31 | 10,410.26 | 9,508.35 | 920.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2023-09-30 | 10,174.25 | 9,248.07 | 901.98 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2023-06-30 | 10,718.38 | 9,687.68 | 892.57 | 0.00 | 0.00 | 0.00 | 0.00 | 155.63 | 0.00 |
| 2023-03-31 | 10,256.43 | 9,476.61 | 790.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2022-12-31 | 10,178.81 | 9,380.67 | 821.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2022-09-30 | 9,711.88 | 8,776.89 | 892.12 | 0.00 | 0.00 | 0.00 | 0.00 | 63.23 | 0.00 |
| 2022-06-30 | 10,560.51 | 9,528.67 | 832.21 | 0.00 | 0.00 | 0.00 | 0.00 | 227.85 | 0.00 |
| 2022-03-31 | 10,454.92 | 9,804.60 | 674.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-12-31 | 10,287.12 | 9,587.45 | 712.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2021-09-30 | 11,913.86 | 11,005.56 | 878.47 | 0.00 | 0.00 | 0.00 | 0.00 | 50.56 | 0.00 |
| 2021-06-30 | 11,087.80 | 10,383.81 | 592.63 | 0.00 | 0.00 | 0.00 | 0.00 | 135.05 | 0.00 |
| 2021-03-31 | 10,110.08 | 9,468.57 | 663.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2020-12-31 | 9,193.48 | 8,546.66 | 660.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2020-09-30 | 8,500.19 | 7,916.02 | 597.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2020-06-30 | 8,836.26 | 8,170.91 | 538.92 | 0.00 | 0.00 | 0.00 | 0.00 | 146.49 | 0.00 |
| 2020-03-31 | 9,005.92 | 8,211.83 | 812.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2019-12-31 | 10,508.46 | 9,678.51 | 855.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2019-09-30 | 10,386.26 | 3,476.97 | 6,926.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
