前海开源港股通股息率50强股票(004098)
2026-01-08
1.2525
-0.4135%
| 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 |
| 2025-09-30 | 5,826.54 | 5,140.14 | 517.97 | 0.00 | 0.00 | 0.00 | 0.00 | 337.28 | 0.00 |
| 2025-06-30 | 7,111.23 | 5,810.67 | 1,253.65 | 0.00 | 0.00 | 0.00 | 0.00 | 130.79 | 0.00 |
| 2025-03-31 | 7,344.06 | 6,573.98 | 700.64 | 0.00 | 0.00 | 0.00 | 0.00 | 247.21 | 0.00 |
| 2024-12-31 | 8,681.03 | 7,644.01 | 1,203.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
| 2024-09-30 | 12,040.35 | 10,672.10 | 1,504.84 | 0.00 | 0.00 | 0.00 | 0.00 | 159.60 | 0.00 |
| 2024-06-30 | 9,882.41 | 8,828.90 | 992.49 | 0.00 | 0.00 | 0.00 | 0.00 | 165.93 | 0.00 |
| 2024-03-31 | 6,975.32 | 5,846.66 | 968.76 | 0.00 | 0.00 | 0.00 | 0.00 | 193.43 | 0.00 |
| 2023-12-31 | 7,271.38 | 6,345.51 | 1,056.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2023-09-30 | 8,177.10 | 7,482.52 | 1,293.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2023-06-30 | 7,460.52 | 6,639.50 | 599.20 | 0.00 | 0.00 | 0.00 | 0.00 | 267.49 | 0.00 |
| 2023-03-31 | 5,763.09 | 4,882.80 | 820.10 | 0.00 | 0.00 | 0.00 | 0.00 | 130.92 | 0.00 |
| 2022-12-31 | 5,287.65 | 4,800.86 | 514.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2022-09-30 | 3,112.42 | 2,712.10 | 402.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| 2022-06-30 | 3,480.19 | 3,098.08 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.79 | 0.00 |
| 2022-03-31 | 3,416.54 | 3,038.12 | 390.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2021-12-31 | 3,302.27 | 2,854.62 | 455.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2021-09-30 | 3,551.28 | 2,822.47 | 630.50 | 0.00 | 0.00 | 0.00 | 0.00 | 118.16 | 0.00 |
| 2021-06-30 | 4,087.68 | 3,567.82 | 410.22 | 0.00 | 0.00 | 0.00 | 0.00 | 133.63 | 0.00 |
| 2021-03-31 | 5,248.13 | 4,674.47 | 426.39 | 0.00 | 0.00 | 0.00 | 0.00 | 177.21 | 0.00 |
| 2020-12-31 | 5,411.34 | 4,764.53 | 693.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2020-09-30 | 4,942.57 | 4,329.71 | 642.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2020-06-30 | 5,763.22 | 4,884.62 | 781.98 | 0.00 | 0.00 | 0.00 | 0.00 | 138.37 | 0.00 |
| 2020-03-31 | 7,007.44 | 5,996.08 | 1,054.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2019-12-31 | 12,655.10 | 11,546.92 | 2,550.25 | 0.00 | 0.00 | 0.00 | 0.00 | 762.90 | 0.00 |
| 2019-09-30 | 12,472.64 | 10,195.43 | 2,292.66 | 0.00 | 0.00 | 0.00 | 0.00 | 36.85 | 0.00 |
