基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
港股红利(513530)
2026-01-08
1.6105
-0.3712%
| 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 | 203,684.14 | 199,712.55 | 1,939.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,362.15 | 0.00 |
| 2025-06-30 | 269,815.13 | 264,927.51 | 6,393.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,979.48 | 0.00 |
| 2025-03-31 | 143,746.05 | 142,245.00 | 2,152.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,807.59 | 0.00 |
| 2024-12-31 | 126,907.08 | 125,329.79 | 3,415.54 | 0.00 | 0.00 | 0.00 | 0.00 | 264.56 | 0.00 |
| 2024-09-30 | 87,922.49 | 85,101.92 | 17,873.33 | 0.00 | 0.00 | 0.00 | 0.00 | 492.31 | 0.00 |
| 2024-06-30 | 54,484.30 | 53,306.23 | 4,663.37 | 0.00 | 0.00 | 0.00 | 0.00 | 701.28 | 0.00 |
| 2024-03-31 | 25,982.99 | 25,785.89 | 540.23 | 0.00 | 0.00 | 0.00 | 0.00 | 23.78 | 0.00 |
| 2023-12-31 | 12,646.56 | 12,417.84 | 251.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 14,363.10 | 14,055.07 | 364.45 | 0.00 | 0.00 | 0.00 | 0.00 | 135.35 | 0.00 |
| 2023-06-30 | 7,302.40 | 6,945.41 | 311.01 | 0.00 | 0.00 | 0.00 | 0.00 | 157.14 | 0.00 |
| 2023-03-31 | 6,268.98 | 6,058.17 | 213.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 6,260.60 | 6,031.32 | 243.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-09-30 | 7,786.11 | 7,458.97 | 292.22 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2022-06-30 | 5,372.90 | 4,973.72 | 259.65 | 0.00 | 0.00 | 0.00 | 0.00 | 147.44 | 0.00 |
| 2022-04-18 | 30,422.25 | 613.29 | 29,794.78 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
