恒生前海沪深港通龙头指数A(008407)
2023-11-15
0.9218
-2.4447%
| 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 |
| 2023-09-30 | 2,614.05 | 2,455.17 | 168.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2023-06-30 | 3,182.43 | 2,993.25 | 181.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2023-03-31 | 3,351.60 | 3,161.94 | 208.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 3,295.72 | 3,118.76 | 203.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2022-09-30 | 3,075.56 | 2,880.84 | 204.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2022-06-30 | 3,714.70 | 3,491.26 | 244.63 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2022-03-31 | 3,731.00 | 3,484.69 | 269.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2021-12-31 | 7,607.64 | 7,146.22 | 512.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2021-09-30 | 7,644.78 | 7,154.53 | 519.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2021-06-30 | 8,411.16 | 7,937.51 | 480.74 | 0.00 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2021-03-31 | 9,986.12 | 9,426.43 | 579.34 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2020-12-31 | 12,309.96 | 11,633.06 | 765.52 | 0.00 | 0.00 | 0.00 | 0.00 | 309.52 | 0.00 |
| 2020-09-30 | 16,548.79 | 15,647.55 | 980.77 | 0.00 | 0.00 | 0.00 | 0.00 | 41.27 | 0.00 |
