沪港深红利LOF(501307)
2024-11-22
1.0209
-2.5394%
| 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 | 2,183.21 | 2,071.91 | 140.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.53 | 0.00 |
| 2024-06-30 | 2,425.24 | 2,061.48 | 340.86 | 0.00 | 0.00 | 0.00 | 0.00 | 90.83 | 0.00 |
| 2024-03-31 | 1,551.48 | 1,439.70 | 118.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-12-31 | 1,496.89 | 1,412.09 | 93.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 1,535.71 | 1,415.77 | 131.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2023-06-30 | 1,582.33 | 1,460.58 | 133.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | 0.00 |
| 2023-03-31 | 1,632.46 | 1,533.62 | 110.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2022-12-31 | 1,712.86 | 1,595.58 | 150.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2022-09-30 | 1,649.30 | 1,489.88 | 162.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2022-06-30 | 1,873.05 | 1,728.69 | 140.30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2022-03-31 | 1,887.30 | 1,724.04 | 176.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2021-12-31 | 2,001.17 | 1,811.55 | 198.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2021-09-30 | 1,894.33 | 1,753.10 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2021-06-30 | 2,125.34 | 1,978.15 | 149.73 | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 |
| 2021-03-31 | 3,131.57 | 2,922.91 | 242.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2020-12-31 | 4,119.97 | 3,858.78 | 278.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2020-09-30 | 4,808.86 | 4,524.00 | 284.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
| 2020-06-30 | 5,265.88 | 4,899.54 | 361.27 | 0.00 | 0.00 | 0.00 | 0.00 | 77.57 | 0.00 |
| 2020-03-31 | 5,378.31 | 4,937.07 | 427.05 | 0.00 | 0.00 | 0.00 | 0.00 | 45.97 | 0.00 |
| 2019-12-31 | 7,314.13 | 6,781.02 | 528.35 | 0.00 | 0.00 | 0.00 | 0.00 | 246.68 | 0.00 |
| 2019-09-30 | 7,380.42 | 6,840.28 | 510.99 | 0.00 | 0.00 | 0.00 | 0.00 | 53.22 | 0.00 |
| 2019-06-30 | 8,211.13 | 7,493.45 | 624.73 | 0.00 | 0.00 | 0.00 | 0.00 | 111.35 | 0.00 |
| 2019-03-31 | 10,176.93 | 9,526.28 | 620.40 | 0.00 | 0.00 | 0.00 | 0.00 | 114.76 | 0.00 |
| 2018-12-31 | 9,940.12 | 9,021.70 | 951.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2018-09-30 | 11,622.54 | 10,479.72 | 744.65 | 0.00 | 0.00 | 0.00 | 0.00 | 259.87 | 0.00 |
