基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华恒生国企指数(QDII-LOF)(161831)
2025-05-29
0.7824
1.4523%
| 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 | 27,249.48 | 23,152.95 | 4,161.37 | 0.00 | 0.00 | 0.00 | 0.00 | 436.28 | 0.00 |
| 2024-12-31 | 21,951.19 | 19,317.81 | 2,459.27 | 0.00 | 0.00 | 0.00 | 0.00 | 300.69 | 0.00 |
| 2024-09-30 | 24,386.36 | 21,277.45 | 3,039.34 | 0.00 | 0.00 | 0.00 | 0.00 | 512.09 | 0.00 |
| 2024-06-30 | 19,867.30 | 17,016.00 | 2,512.63 | 0.00 | 0.00 | 0.00 | 0.00 | 421.89 | 0.00 |
| 2024-03-31 | 18,549.31 | 16,284.93 | 2,136.69 | 0.00 | 0.00 | 0.00 | 0.00 | 197.89 | 0.00 |
| 2023-12-31 | 18,379.08 | 15,453.32 | 2,700.82 | 0.00 | 0.00 | 0.00 | 0.00 | 283.30 | 0.00 |
| 2023-09-30 | 19,838.73 | 16,947.33 | 2,606.05 | 0.00 | 0.00 | 0.00 | 0.00 | 341.45 | 0.00 |
| 2023-06-30 | 20,522.95 | 17,933.19 | 2,460.61 | 0.00 | 0.00 | 0.00 | 0.00 | 390.83 | 0.00 |
| 2023-03-31 | 21,890.69 | 18,733.16 | 2,924.96 | 0.00 | 0.00 | 0.00 | 0.00 | 330.45 | 0.00 |
| 2022-12-31 | 22,232.54 | 18,681.36 | 3,325.83 | 0.00 | 0.00 | 0.00 | 0.00 | 335.94 | 0.00 |
| 2022-09-30 | 20,043.86 | 16,677.77 | 3,107.88 | 0.00 | 0.00 | 0.00 | 0.00 | 351.92 | 0.00 |
| 2022-06-30 | 23,692.41 | 20,261.95 | 3,307.71 | 0.00 | 0.00 | 0.00 | 0.00 | 433.32 | 0.00 |
| 2022-03-31 | 22,063.19 | 19,049.27 | 3,122.12 | 0.00 | 0.00 | 0.00 | 0.00 | 364.95 | 0.00 |
| 2021-12-31 | 22,927.99 | 19,388.44 | 3,385.79 | 0.00 | 0.00 | 0.00 | 0.00 | 218.17 | 0.00 |
| 2021-09-30 | 23,824.07 | 20,313.82 | 3,258.30 | 0.00 | 0.00 | 0.00 | 0.00 | 324.07 | 0.00 |
| 2021-06-30 | 28,662.95 | 24,496.19 | 4,213.59 | 0.00 | 0.00 | 0.00 | 0.00 | 463.21 | 0.00 |
| 2021-03-31 | 39,811.02 | 34,539.41 | 5,293.76 | 0.00 | 0.00 | 0.00 | 0.00 | 398.94 | 0.00 |
| 2020-12-31 | 83,082.19 | 72,439.77 | 8,662.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,578.98 | 0.00 |
| 2020-09-30 | 102,279.14 | 85,059.36 | 16,011.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.01 | 0.00 |
| 2020-06-30 | 112,535.54 | 94,511.09 | 14,331.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,260.16 | 0.00 |
| 2020-03-31 | 136,142.77 | 119,661.36 | 15,186.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.94 | 0.00 |
| 2019-12-31 | 150,664.85 | 134,341.61 | 16,969.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.51 | 0.00 |
| 2019-09-30 | 171,141.90 | 151,339.04 | 19,356.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.39 | 0.00 |
| 2019-06-30 | 187,108.77 | 163,985.80 | 21,397.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,534.65 | 0.00 |
| 2019-03-31 | 236,924.22 | 212,445.79 | 25,140.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.47 | 0.00 |
