港股红利ETF(159691)
2024-11-22
1.0672
-2.2353%
| 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 | 283,547.75 | 265,837.94 | 28,582.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.87 | 0.00 |
| 2024-06-30 | 178,502.80 | 173,658.20 | 5,326.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,888.67 | 0.00 |
| 2024-03-31 | 52,418.86 | 50,546.57 | 4,133.37 | 0.00 | 0.00 | 0.00 | 0.00 | 824.39 | 0.00 |
| 2023-12-31 | 20,758.22 | 20,281.74 | 882.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2023-09-30 | 25,208.78 | 24,219.55 | 1,024.56 | 0.00 | 0.00 | 0.00 | 0.00 | 463.54 | 0.00 |
| 2023-06-30 | 26,648.20 | 24,884.86 | 771.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.43 | 0.00 |
| 2023-04-14 | 57,675.19 | 37,073.64 | 22,480.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
