基金经理：李茜
| 单位净值:1.6238 | 净值增长率:0.07% | 累计净值:1.7138 | 截止日期:2026/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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港股红利(513530)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 |
| 2025/9/30 | 1,997,130,000 | - | 2,040,140,000 | 2,036,840,000 | 98% |
| 2025/6/30 | 2,649,280,000 | - | 2,743,010,000 | 2,698,150,000 | 98% |
| 2025/3/31 | 1,422,450,000 | - | 1,492,050,000 | 1,437,460,000 | 99% |
| 2024/12/31 | 1,253,300,000 | - | 1,290,100,000 | 1,269,070,000 | 99% |
| 2024/9/30 | 851,019,000 | - | 1,034,680,000 | 879,225,000 | 97% |
| 2024/6/30 | 533,062,000 | - | 586,709,000 | 544,843,000 | 98% |
| 2024/3/31 | 257,859,000 | - | 263,499,000 | 259,830,000 | 99% |
| 2023/12/31 | 124,178,000 | - | 126,692,000 | 126,466,000 | 98% |
| 2023/9/30 | 140,551,000 | - | 145,549,000 | 143,631,000 | 98% |
| 2023/6/30 | 69,454,100 | - | 74,135,600 | 73,024,000 | 95% |
| 2023/3/31 | 60,581,700 | - | 62,830,100 | 62,689,800 | 97% |
| 2022/12/31 | 60,313,200 | - | 62,798,100 | 62,606,000 | 96% |
| 2022/9/30 | 74,589,700 | - | 78,011,100 | 77,861,100 | 96% |
| 2022/6/30 | 49,737,200 | - | 53,808,200 | 53,729,000 | 93% |
| 2022/4/18 | 6,132,890 | - | 304,279,000 | 304,223,000 | 2% |
*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。