中航恒宇港股通价值优选混合发起A(019309)
2026-01-28
1.2200
1.2112%
| 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 |
| 2025-12-31 | 3,434.81 | 3,208.92 | 228.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2025-09-30 | 3,812.78 | 3,507.47 | 319.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2025-06-30 | 3,174.00 | 2,519.68 | 664.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.00 |
| 2025-03-31 | 3,086.51 | 2,809.39 | 284.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-12-31 | 3,127.71 | 2,271.59 | 861.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 3,161.58 | 2,871.77 | 308.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2024-06-30 | 2,731.46 | 2,415.62 | 296.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 |
| 2024-03-31 | 2,590.63 | 2,420.67 | 184.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,896.55 | 2,668.03 | 258.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
