国泰恒生港股通指数(LOF)(501309)
2023-05-24
0.9422
-1.2472%
| 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 |
| 2023-03-31 | 3,304.25 | 3,014.93 | 301.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-12-31 | 3,567.19 | 3,312.99 | 265.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2022-09-30 | 2,955.66 | 2,733.60 | 228.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2022-06-30 | 3,392.47 | 3,158.65 | 241.47 | 0.00 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2022-03-31 | 3,573.61 | 3,300.16 | 284.24 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2021-12-31 | 3,553.52 | 3,209.60 | 355.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-09-30 | 3,352.18 | 3,023.31 | 332.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2021-06-30 | 3,834.79 | 3,596.88 | 259.91 | 0.00 | 0.00 | 0.00 | 0.00 | 103.45 | 0.00 |
| 2021-03-31 | 4,390.88 | 4,086.49 | 517.65 | 0.00 | 0.00 | 0.00 | 0.00 | 53.57 | 0.00 |
| 2020-12-31 | 976.47 | 908.73 | 90.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2020-09-30 | 876.24 | 793.44 | 93.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2020-06-30 | 684.97 | 627.71 | 74.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2020-03-31 | 649.05 | 598.00 | 61.25 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 |
| 2019-12-31 | 379.80 | 355.49 | 39.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2019-09-30 | 418.25 | 372.73 | 58.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2019-06-30 | 210.23 | 196.63 | 26.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2019-03-31 | 257.97 | 240.27 | 30.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2018-12-31 | 1,285.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-03 | 22,626.52 | 0.00 | 22,606.45 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
