银华港股通精选股票发起式A(009017)
2025-01-27
0.8657
0.1388%
| 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 |
| 2024-12-31 | 6,717.25 | 6,186.67 | 588.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-09-30 | 7,280.20 | 6,702.57 | 1,032.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2024-06-30 | 6,695.01 | 6,123.23 | 544.43 | 0.00 | 0.00 | 0.00 | 0.00 | 57.85 | 0.00 |
| 2024-03-31 | 6,306.86 | 5,651.44 | 786.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2023-12-31 | 6,638.44 | 5,757.43 | 1,261.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2023-09-30 | 7,528.94 | 6,469.89 | 1,140.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2023-06-30 | 8,205.35 | 7,687.94 | 506.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20 | 0.00 |
| 2023-03-31 | 22,749.49 | 19,522.88 | 14,001.23 | 0.00 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2022-12-31 | 9,002.33 | 8,257.23 | 1,210.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2022-09-30 | 8,161.65 | 6,550.16 | 1,112.94 | 0.00 | 0.00 | 0.00 | 0.00 | 539.36 | 0.00 |
| 2022-06-30 | 10,110.45 | 8,933.15 | 1,314.02 | 0.00 | 0.00 | 0.00 | 0.00 | 34.81 | 0.00 |
| 2022-03-31 | 9,125.17 | 7,858.45 | 1,377.60 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2021-12-31 | 10,357.05 | 9,666.42 | 746.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2021-09-30 | 11,540.96 | 10,871.77 | 761.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2021-06-30 | 14,703.37 | 13,663.30 | 1,738.31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2021-03-31 | 14,663.29 | 13,480.53 | 1,406.16 | 0.00 | 0.00 | 0.00 | 0.00 | 60.40 | 0.00 |
| 2020-12-31 | 7,093.79 | 6,345.23 | 826.31 | 0.00 | 0.00 | 0.00 | 0.00 | 124.11 | 0.00 |
| 2020-09-30 | 7,467.85 | 6,631.46 | 915.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2020-06-30 | 3,398.01 | 3,017.62 | 362.35 | 0.00 | 0.00 | 0.00 | 0.00 | 242.01 | 0.00 |
