基金经理：邢程
| 单位净值:0.7046 | 净值增长率:2.15% | 累计净值:0.7046 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 风险等级:中等风险 | 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
恒生前海港股通精选混合(006537)资产配置 |
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| 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 |
| 2024/6/30 | 63,705,600 | - | 71,878,700 | 71,329,000 | 89% |
| 2024/3/31 | 63,359,300 | - | 68,183,200 | 67,779,000 | 93% |
| 2023/12/31 | 64,090,800 | - | 78,260,400 | 73,997,600 | 87% |
| 2023/9/30 | 74,060,800 | - | 80,490,800 | 80,043,600 | 93% |
| 2023/6/30 | 77,891,200 | - | 87,138,300 | 84,432,500 | 92% |
| 2023/3/31 | 81,714,300 | - | 98,594,900 | 94,828,400 | 86% |
| 2022/12/31 | 100,354,000 | - | 111,463,000 | 110,116,000 | 91% |
| 2022/9/30 | 86,218,600 | - | 95,717,600 | 95,266,500 | 91% |
| 2022/6/30 | 112,784,000 | - | 134,033,000 | 127,711,000 | 88% |
| 2022/3/31 | 85,446,200 | - | 103,370,000 | 102,292,000 | 84% |
| 2021/12/31 | 138,720,000 | - | 166,053,000 | 165,296,000 | 84% |
| 2021/9/30 | 160,039,000 | - | 173,902,000 | 171,971,000 | 93% |
| 2021/6/30 | 200,435,000 | - | 234,573,000 | 217,328,000 | 92% |
| 2021/3/31 | 252,659,000 | - | 312,449,000 | 272,930,000 | 93% |
| 2020/12/31 | 100,057,000 | - | 143,198,000 | 115,179,000 | 87% |
| 2020/9/30 | 37,800,600 | - | 42,697,000 | 42,239,300 | 89% |
| 2020/6/30 | 56,432,200 | - | 65,017,700 | 59,603,900 | 95% |
| 2020/3/31 | 44,323,500 | - | 60,438,600 | 60,094,300 | 74% |
| 2019/12/31 | 74,191,200 | - | 87,961,800 | 84,046,000 | 88% |
*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。