港股消费(159735)
2026-01-28
0.8323
1.1054%
| 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 | 72,597.53 | 70,361.89 | 2,682.31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2025-09-30 | 83,602.94 | 81,387.01 | 3,707.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.61 | 0.00 |
| 2025-06-30 | 62,572.08 | 60,089.73 | 2,405.37 | 0.00 | 0.00 | 0.00 | 0.00 | 538.17 | 0.00 |
| 2025-03-31 | 62,938.64 | 60,366.72 | 4,948.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2024-12-31 | 26,120.08 | 25,265.23 | 1,036.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2024-09-30 | 31,444.96 | 18,487.99 | 24,275.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2024-06-30 | 9,655.10 | 9,130.73 | 722.48 | 0.00 | 0.00 | 0.00 | 0.00 | 276.91 | 0.00 |
| 2024-03-31 | 11,468.22 | 11,039.51 | 1,069.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2023-12-31 | 17,013.43 | 16,711.06 | 509.53 | 0.00 | 0.00 | 0.00 | 0.00 | 97.64 | 0.00 |
| 2023-09-30 | 15,870.06 | 14,881.47 | 1,932.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2023-06-30 | 13,491.66 | 12,806.96 | 625.68 | 0.00 | 0.00 | 0.00 | 0.00 | 53.04 | 0.00 |
| 2023-03-31 | 14,517.89 | 13,914.58 | 618.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 14,003.42 | 13,089.70 | 1,766.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2022-09-30 | 7,494.54 | 6,948.12 | 560.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2022-06-30 | 9,546.98 | 8,899.64 | 645.05 | 0.00 | 0.00 | 0.00 | 0.00 | 29.74 | 0.00 |
| 2022-03-31 | 7,175.46 | 6,661.11 | 788.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2021-12-31 | 8,757.75 | 8,100.49 | 673.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-09-30 | 9,040.27 | 8,420.40 | 640.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2021-05-28 | 23,936.70 | 2,370.54 | 23,942.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
