基金经理：
| 单位净值:0.9218 | 净值增长率:-2.45% | 净值增长率:-2.45% | 累计净值:0.9218 | 截止日期:2023/11/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
恒生前海沪深港通龙头指数A(008407)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 24,551,700 | - | 26,323,900 | 26,140,500 | 94% |
| 2023/6/30 | 29,932,500 | - | 31,973,200 | 31,824,300 | 94% |
| 2023/3/31 | 31,619,400 | - | 33,706,600 | 33,516,000 | 94% |
| 2022/12/31 | 31,187,600 | - | 33,247,000 | 32,957,200 | 95% |
| 2022/9/30 | 28,808,400 | - | 30,940,100 | 30,755,600 | 94% |
| 2022/6/30 | 34,912,600 | - | 37,585,300 | 37,147,000 | 94% |
| 2022/3/31 | 34,846,900 | - | 37,582,100 | 37,310,000 | 93% |
| 2021/12/31 | 71,462,200 | - | 76,595,100 | 76,076,400 | 94% |
| 2021/9/30 | 71,545,300 | - | 76,826,100 | 76,447,800 | 94% |
| 2021/6/30 | 79,375,100 | - | 84,881,700 | 84,111,600 | 94% |
| 2021/3/31 | 94,264,300 | - | 100,377,000 | 99,861,200 | 94% |
| 2020/12/31 | 116,331,000 | - | 127,081,000 | 123,100,000 | 95% |
| 2020/9/30 | 156,475,000 | - | 166,696,000 | 165,488,000 | 95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。