汇添富中证港股通高股息投资ETF联接(LOF)A(501305)
2024-11-20
1.0613
0.1793%
| 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 | 62,074.54 | 0.00 | 3,326.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10,274.39 | 0.00 |
| 2024-06-30 | 40,935.13 | 26,118.65 | 2,710.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,260.80 | 0.00 |
| 2024-06-11 | 40,951.06 | 35,623.48 | 3,187.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.61 | 0.00 |
| 2024-03-31 | 17,510.76 | 16,156.00 | 1,242.90 | 0.00 | 0.00 | 0.00 | 0.00 | 380.77 | 0.00 |
| 2023-12-31 | 19,255.03 | 18,123.84 | 1,457.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2023-09-30 | 20,154.48 | 18,567.88 | 1,471.70 | 0.00 | 0.00 | 0.00 | 0.00 | 517.40 | 0.00 |
| 2023-06-30 | 19,764.05 | 17,806.64 | 1,211.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.52 | 0.00 |
| 2023-03-31 | 12,901.52 | 11,741.87 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2022-12-31 | 11,159.83 | 10,181.82 | 1,359.96 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2022-09-30 | 10,355.25 | 9,548.07 | 778.84 | 0.00 | 0.00 | 0.00 | 0.00 | 69.08 | 0.00 |
| 2022-06-30 | 16,383.49 | 15,063.99 | 1,107.07 | 0.00 | 0.00 | 0.00 | 0.00 | 443.93 | 0.00 |
| 2022-03-31 | 15,882.64 | 14,783.28 | 1,021.45 | 0.00 | 0.00 | 0.00 | 0.00 | 216.47 | 0.00 |
| 2021-12-31 | 9,811.95 | 8,452.43 | 5,248.28 | 0.00 | 0.00 | 0.00 | 0.00 | 71.34 | 0.00 |
| 2021-09-30 | 20,833.97 | 18,674.57 | 2,039.63 | 0.00 | 0.00 | 0.00 | 0.00 | 164.96 | 0.00 |
| 2021-06-30 | 21,303.70 | 19,148.76 | 2,001.63 | 0.00 | 0.00 | 0.00 | 0.00 | 802.01 | 0.00 |
| 2021-03-31 | 17,215.55 | 15,921.07 | 1,161.17 | 0.00 | 0.00 | 0.00 | 0.00 | 906.74 | 0.00 |
| 2020-12-31 | 12,624.40 | 11,838.71 | 1,166.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.24 | 0.00 |
| 2020-09-30 | 8,572.20 | 7,712.18 | 851.73 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 | 0.00 |
| 2020-06-30 | 8,733.19 | 8,202.22 | 496.67 | 0.00 | 0.00 | 0.00 | 0.00 | 323.60 | 0.00 |
| 2020-03-31 | 8,933.92 | 8,301.15 | 773.83 | 0.00 | 0.00 | 0.00 | 0.00 | 126.59 | 0.00 |
| 2019-12-31 | 14,495.38 | 13,199.20 | 2,985.56 | 0.00 | 0.00 | 0.00 | 0.00 | 201.64 | 0.00 |
| 2019-09-30 | 8,815.05 | 8,321.26 | 480.37 | 0.00 | 0.00 | 0.00 | 0.00 | 78.74 | 0.00 |
| 2019-06-30 | 10,378.79 | 9,609.62 | 617.83 | 0.00 | 0.00 | 0.00 | 0.00 | 219.89 | 0.00 |
| 2019-03-31 | 11,359.32 | 10,600.62 | 863.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2018-12-31 | 10,934.21 | 9,159.66 | 1,628.45 | 0.00 | 0.00 | 0.00 | 0.00 | 192.87 | 0.00 |
