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天弘港股通精选A(006752) - 搜狐基金
天弘港股通精选A(006752)
2025-02-14
0.9908
3.8030%
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 |
2024-12-31 | 35,246.20 | 29,328.80 | 5,894.01 | 0.00 | 0.00 | 0.00 | 0.00 | 199.36 | 0.00 |
2024-09-30 | 34,264.19 | 30,530.57 | 3,755.06 | 0.00 | 0.00 | 0.00 | 0.00 | 503.72 | 0.00 |
2024-06-30 | 27,921.35 | 24,696.98 | 3,225.70 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48 | 0.00 |
2024-03-31 | 29,695.67 | 25,598.27 | 4,242.73 | 0.00 | 0.00 | 0.00 | 0.00 | 72.12 | 0.00 |
2023-12-31 | 44,413.65 | 38,833.33 | 5,812.38 | 0.00 | 0.00 | 0.00 | 0.00 | 975.16 | 0.00 |
2023-09-30 | 63,027.26 | 58,273.16 | 4,884.98 | 0.00 | 0.00 | 0.00 | 0.00 | 84.82 | 0.00 |
2023-06-30 | 67,505.22 | 63,653.89 | 4,185.24 | 0.00 | 0.00 | 0.00 | 0.00 | 202.06 | 0.00 |
2023-03-31 | 76,908.25 | 71,133.74 | 5,208.97 | 0.00 | 0.00 | 0.00 | 0.00 | 916.49 | 0.00 |
2022-12-31 | 80,187.07 | 72,068.00 | 8,801.39 | 0.00 | 0.00 | 0.00 | 0.00 | 142.55 | 0.00 |
2022-09-30 | 71,866.22 | 67,267.29 | 4,826.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
2022-06-30 | 78,472.86 | 70,085.13 | 7,742.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,501.39 | 0.00 |
2022-03-31 | 68,613.02 | 58,576.63 | 10,385.09 | 0.00 | 0.00 | 0.00 | 0.00 | 223.38 | 0.00 |
2021-12-31 | 86,259.68 | 71,868.82 | 14,628.09 | 0.00 | 0.00 | 0.00 | 0.00 | 79.47 | 0.00 |
2021-09-30 | 83,062.98 | 75,850.19 | 11,127.68 | 0.00 | 0.00 | 0.00 | 0.00 | 110.90 | 0.00 |
2021-06-30 | 100,839.20 | 92,635.63 | 9,953.11 | 0.00 | 0.00 | 0.00 | 0.00 | 442.65 | 0.00 |
2021-03-31 | 94,583.94 | 81,202.73 | 14,859.75 | 0.00 | 0.00 | 0.00 | 0.00 | 160.28 | 0.00 |
2020-12-31 | 37,148.40 | 34,213.51 | 3,141.57 | 0.00 | 0.00 | 0.00 | 0.00 | 110.26 | 0.00 |
2020-09-30 | 34,431.97 | 31,214.06 | 3,371.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
2020-06-30 | 31,009.05 | 28,674.45 | 2,437.21 | 0.00 | 0.00 | 0.00 | 0.00 | 232.99 | 0.00 |
2020-03-31 | 26,789.02 | 23,321.77 | 3,725.28 | 0.00 | 0.00 | 0.00 | 0.00 | 91.77 | 0.00 |
2019-12-31 | 5,975.91 | 5,546.95 | 434.12 | 0.00 | 0.00 | 0.00 | 0.00 | 221.33 | 0.00 |
2019-09-30 | 5,459.16 | 4,654.76 | 840.67 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
2019-06-30 | 7,344.95 | 1,504.53 | 3,555.87 | 0.00 | 0.00 | 0.00 | 0.00 | 27.78 | 0.00 |