沪港深(517000)
2026-02-06
1.0394
-0.8301%
| 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 | 21,800.99 | 20,818.65 | 1,215.80 | 0.00 | 0.00 | 0.00 | 0.00 | 21.87 | 0.00 |
| 2025-09-30 | 27,565.87 | 26,523.48 | 1,337.33 | 0.00 | 0.00 | 0.00 | 0.00 | 250.79 | 0.00 |
| 2025-06-30 | 35,810.07 | 34,062.56 | 1,850.72 | 0.00 | 0.00 | 0.00 | 0.00 | 161.85 | 0.00 |
| 2025-03-31 | 36,506.11 | 34,412.22 | 2,312.21 | 0.00 | 0.00 | 0.00 | 0.00 | 39.73 | 0.00 |
| 2024-12-31 | 39,483.57 | 37,359.23 | 2,198.41 | 0.00 | 0.00 | 0.00 | 0.00 | 161.16 | 0.00 |
| 2024-09-30 | 45,013.73 | 43,104.65 | 1,890.01 | 0.00 | 0.00 | 0.00 | 0.00 | 53.79 | 0.00 |
| 2024-06-30 | 38,947.43 | 36,960.27 | 2,103.85 | 0.00 | 0.00 | 0.00 | 0.00 | 346.48 | 0.00 |
| 2024-03-31 | 40,137.29 | 38,605.81 | 1,525.73 | 0.00 | 0.00 | 0.00 | 0.00 | 53.14 | 0.00 |
| 2023-12-31 | 41,589.06 | 39,305.93 | 2,323.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2023-09-30 | 44,975.70 | 43,199.04 | 1,870.54 | 0.00 | 0.00 | 0.00 | 0.00 | 133.57 | 0.00 |
| 2023-06-30 | 48,908.81 | 46,389.96 | 2,422.26 | 0.00 | 0.00 | 0.00 | 0.00 | 145.92 | 0.00 |
| 2023-03-31 | 51,832.80 | 49,776.47 | 2,062.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| 2022-12-31 | 51,737.91 | 48,946.46 | 2,842.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2022-09-30 | 49,946.75 | 46,848.22 | 3,061.76 | 0.00 | 0.00 | 0.00 | 0.00 | 82.09 | 0.00 |
| 2022-06-30 | 61,317.93 | 58,042.81 | 3,170.77 | 0.00 | 0.00 | 0.00 | 0.00 | 162.05 | 0.00 |
| 2022-03-31 | 61,419.97 | 58,132.28 | 3,389.73 | 0.00 | 0.00 | 0.00 | 0.00 | 144.82 | 0.00 |
| 2021-12-31 | 73,279.17 | 69,634.92 | 3,688.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2021-09-30 | 84,684.83 | 80,350.92 | 4,299.24 | 0.00 | 0.00 | 0.00 | 0.00 | 91.10 | 0.00 |
| 2021-06-30 | 101,667.53 | 96,900.47 | 5,513.40 | 0.00 | 0.00 | 0.00 | 0.00 | 978.92 | 0.00 |
| 2021-02-26 | 143,003.69 | 81,685.81 | 61,857.51 | 0.00 | 0.00 | 0.00 | 0.00 | 70.12 | 0.00 |
