弘毅远方港股通智选领航混合C(011158)
2024-02-08
0.4279
0.7535%
| 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 |
| 2023-12-31 | 14,591.13 | 12,961.74 | 1,951.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 | 0.00 |
| 2023-09-30 | 16,944.43 | 14,505.75 | 2,483.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2023-06-30 | 18,081.07 | 15,712.84 | 2,245.01 | 0.00 | 0.00 | 0.00 | 0.00 | 223.01 | 0.00 |
| 2023-03-31 | 31,808.64 | 28,230.32 | 3,670.93 | 0.00 | 0.00 | 0.00 | 0.00 | 51.16 | 0.00 |
| 2022-12-31 | 36,750.92 | 33,344.66 | 5,327.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2022-09-30 | 33,044.70 | 29,287.49 | 3,806.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2022-06-30 | 41,843.94 | 37,739.83 | 4,305.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.69 | 0.00 |
| 2022-03-31 | 36,537.86 | 33,013.17 | 2,638.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.95 | 0.00 |
| 2021-12-31 | 44,849.80 | 41,277.40 | 2,303.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.99 | 0.00 |
| 2021-09-30 | 48,834.06 | 46,110.21 | 2,892.36 | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 | 0.00 |
| 2021-06-30 | 65,833.64 | 61,964.83 | 5,751.76 | 0.00 | 0.00 | 0.00 | 0.00 | 125.15 | 0.00 |
