摩根标普港股通低波红利ETF(513630)
2026-01-08
1.6206
-0.0986%
| 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 | 1,276,028.50 | 1,265,178.44 | 5,785.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13,571.27 | 0.00 |
| 2025-06-30 | 1,134,871.87 | 1,118,657.78 | 8,201.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9,362.19 | 0.00 |
| 2025-03-31 | 945,153.47 | 942,625.79 | 5,677.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,596.15 | 0.00 |
| 2024-12-31 | 598,330.71 | 593,298.68 | 40,153.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.87 | 0.00 |
| 2024-09-30 | 290,820.01 | 285,657.49 | 10,732.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.38 | 0.00 |
| 2024-06-30 | 217,586.67 | 212,533.46 | 3,197.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,513.38 | 0.00 |
| 2024-03-31 | 131,177.79 | 124,410.25 | 9,823.81 | 0.00 | 0.00 | 0.00 | 0.00 | 474.21 | 0.00 |
| 2023-12-01 | 135,341.93 | 51,936.77 | 106,261.36 | 0.00 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |
