恒生前海高端制造混合A(013383)
2024-11-22
0.6313
-3.7946%
| 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 | 885.65 | 819.84 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 | 0.00 |
| 2024-06-30 | 949.09 | 836.54 | 59.52 | 0.00 | 0.00 | 0.00 | 0.00 | 57.26 | 0.00 |
| 2024-03-31 | 806.07 | 759.25 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 62.93 | 0.00 |
| 2023-12-31 | 972.61 | 902.03 | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 | 73.17 | 0.00 |
| 2023-09-30 | 1,170.88 | 1,093.28 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 87.18 | 0.00 |
| 2023-06-30 | 1,356.82 | 1,222.78 | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 121.90 | 0.00 |
| 2023-03-31 | 1,545.53 | 1,414.37 | 43.77 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2022-12-31 | 1,506.28 | 1,279.98 | 9.88 | 0.00 | 0.00 | 0.00 | 0.00 | 229.24 | 0.00 |
| 2022-09-30 | 1,682.57 | 1,529.36 | 88.83 | 0.00 | 0.00 | 0.00 | 0.00 | 77.84 | 0.00 |
