华夏港股通精选股票C(012884)
2025-02-06
0.9689
1.3600%
| 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 | 21,621.97 | 19,994.44 | 2,334.56 | 0.00 | 0.00 | 0.00 | 0.00 | 70.99 | 0.00 |
| 2024-09-30 | 39,182.02 | 35,867.89 | 4,085.74 | 0.00 | 0.00 | 0.00 | 0.00 | 227.51 | 0.00 |
| 2024-06-30 | 22,389.00 | 19,519.87 | 3,099.57 | 0.00 | 0.00 | 0.00 | 0.00 | 184.47 | 0.00 |
| 2024-03-31 | 17,239.20 | 14,779.43 | 2,952.78 | 0.00 | 0.00 | 0.00 | 0.00 | 67.56 | 0.00 |
| 2023-12-31 | 18,962.86 | 17,878.41 | 2,975.04 | 0.00 | 0.00 | 0.00 | 0.00 | 392.44 | 0.00 |
| 2023-09-30 | 26,658.33 | 24,332.23 | 3,349.21 | 0.00 | 0.00 | 0.00 | 0.00 | 95.62 | 0.00 |
| 2023-06-30 | 36,030.08 | 31,838.40 | 4,576.59 | 0.00 | 0.00 | 0.00 | 0.00 | 318.97 | 0.00 |
| 2023-03-31 | 96,980.24 | 81,226.30 | 18,534.80 | 0.00 | 0.00 | 0.00 | 0.00 | 343.22 | 0.00 |
| 2022-12-31 | 145,117.73 | 134,367.15 | 10,564.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.51 | 0.00 |
| 2022-09-30 | 136,517.80 | 115,487.52 | 12,986.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11,787.14 | 0.00 |
| 2022-06-30 | 177,549.37 | 152,467.66 | 26,616.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.73 | 0.00 |
| 2022-03-31 | 141,931.68 | 119,835.52 | 23,745.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.10 | 0.00 |
| 2021-12-31 | 190,073.99 | 168,159.98 | 22,478.71 | 0.00 | 0.00 | 0.00 | 0.00 | 242.30 | 0.00 |
| 2021-09-30 | 303,566.18 | 249,854.26 | 56,194.17 | 0.00 | 0.00 | 0.00 | 0.00 | 898.58 | 0.00 |
