华夏港股通精选股票(LOF)A(160322)
2025-06-09
1.0903
1.2537%
| 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 |
| 2025-03-31 | 19,121.73 | 17,275.01 | 1,839.33 | 0.00 | 0.00 | 0.00 | 0.00 | 131.51 | 0.00 |
| 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 |
| 2021-06-30 | 378,719.26 | 344,885.49 | 38,713.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.01 | 0.00 |
| 2021-03-31 | 370,467.53 | 318,191.03 | 59,259.84 | 0.00 | 0.00 | 0.00 | 0.00 | 684.49 | 0.00 |
| 2020-12-31 | 11,053.03 | 10,135.62 | 1,513.59 | 0.00 | 0.00 | 0.00 | 0.00 | 205.19 | 0.00 |
| 2020-09-30 | 9,226.12 | 8,209.27 | 1,159.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2020-06-30 | 10,623.25 | 8,871.25 | 1,195.77 | 0.00 | 0.00 | 0.00 | 0.00 | 775.93 | 0.00 |
| 2020-03-31 | 9,687.80 | 9,057.87 | 1,165.06 | 0.00 | 0.00 | 0.00 | 0.00 | 673.55 | 0.00 |
| 2019-12-31 | 14,418.40 | 13,027.51 | 1,592.82 | 0.00 | 0.00 | 0.00 | 0.00 | 107.01 | 0.00 |
| 2019-09-30 | 15,563.80 | 13,654.77 | 2,191.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2019-06-30 | 23,259.98 | 19,035.96 | 3,628.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.66 | 0.00 |
| 2019-03-31 | 27,779.90 | 23,631.64 | 4,245.04 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00 | 0.00 |
