华宝港股通恒生香港35指数(LOF)(162416)
2023-03-24
0.8641
-1.4484%
| 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 |
| 2023-03-24 | 1,750.06 | 1,337.65 | 113.02 | 0.00 | 0.00 | 0.00 | 0.00 | 365.06 | 0.00 |
| 2022-12-31 | 2,523.58 | 2,286.08 | 262.75 | 0.00 | 0.00 | 0.00 | 0.00 | 80.08 | 0.00 |
| 2022-09-30 | 1,990.65 | 1,866.64 | 134.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2022-06-30 | 2,282.83 | 2,149.45 | 157.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2022-03-31 | 2,088.39 | 1,973.57 | 155.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2021-12-31 | 1,988.16 | 1,881.52 | 123.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 2,392.60 | 2,264.17 | 169.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2021-06-30 | 2,863.98 | 2,717.64 | 207.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2021-03-31 | 3,010.49 | 2,850.83 | 267.25 | 0.00 | 0.00 | 0.00 | 0.00 | 33.58 | 0.00 |
| 2020-12-31 | 3,233.73 | 3,070.10 | 206.32 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| 2020-09-30 | 3,907.39 | 3,694.55 | 282.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2020-06-30 | 4,024.09 | 3,726.16 | 371.93 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 | 0.00 |
| 2020-03-31 | 3,412.02 | 3,144.59 | 330.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2019-12-31 | 3,965.26 | 3,660.51 | 431.55 | 0.00 | 0.00 | 0.00 | 0.00 | 82.82 | 0.00 |
| 2019-09-30 | 3,065.72 | 2,818.17 | 319.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2019-06-30 | 3,049.95 | 2,900.82 | 240.95 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 |
| 2019-03-31 | 3,485.53 | 3,316.57 | 261.11 | 0.00 | 0.00 | 0.00 | 0.00 | 85.05 | 0.00 |
| 2018-12-31 | 3,824.70 | 3,646.88 | 223.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2018-09-30 | 3,473.01 | 3,483.99 | 222.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2018-06-30 | 4,512.40 | 4,267.06 | 253.09 | 0.00 | 0.00 | 0.00 | 0.00 | 87.59 | 0.00 |
| 2018-04-11 | 24,695.76 | 990.29 | 14,896.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9,809.15 | 0.00 |
