港股通50(513550)
2024-11-20
0.8781
0.3314%
| 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 | 281,333.96 | 271,938.72 | 29,643.89 | 0.00 | 0.00 | 0.00 | 0.00 | 909.35 | 0.00 |
| 2024-06-30 | 258,360.87 | 254,209.33 | 10,949.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.38 | 0.00 |
| 2024-03-31 | 287,966.66 | 284,258.15 | 5,780.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.89 | 0.00 |
| 2023-12-31 | 434,014.42 | 429,475.81 | 4,914.14 | 0.00 | 0.00 | 0.00 | 0.00 | 79.84 | 0.00 |
| 2023-09-30 | 497,345.95 | 489,803.84 | 10,178.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.42 | 0.00 |
| 2023-06-30 | 431,264.79 | 425,208.15 | 17,997.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,097.01 | 0.00 |
| 2023-03-31 | 239,692.56 | 235,125.87 | 4,705.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,039.96 | 0.00 |
| 2022-12-31 | 257,609.40 | 253,481.51 | 5,407.09 | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 | 0.00 |
| 2022-09-30 | 286,631.38 | 281,477.36 | 4,738.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.75 | 0.00 |
| 2022-06-30 | 368,811.27 | 363,152.29 | 6,504.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,368.28 | 0.00 |
| 2022-03-31 | 312,846.37 | 309,373.47 | 3,301.98 | 0.00 | 0.00 | 0.00 | 0.00 | 637.80 | 0.00 |
| 2021-12-31 | 258,538.53 | 256,197.27 | 2,578.60 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2021-09-30 | 302,280.42 | 299,117.57 | 14,343.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.56 | 0.00 |
| 2021-06-30 | 539,396.29 | 531,897.91 | 15,153.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,524.94 | 0.00 |
| 2021-03-31 | 679,436.11 | 665,999.88 | 27,013.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.94 | 0.00 |
| 2021-01-06 | 64,405.50 | 52,768.30 | 38,792.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.89 | 0.00 |
