恒生前海港股通高股息指数
(005702)公募股票型指数型
0.9230
0.00%0.0000
单位净值 [2023-09-28]
0.9230
累计净值 [2023-09-28]
净值估算 [2023-09-27 ]
- 最近一月：-0.37%
- 最近一季：-5.51%
- 最近半年：0.15%
- 今年以来：4.81%
- 最近一年：16.17%
- 最近两年：-2.45%
- 最近三年：13.96%
- 成立以来：-7.70%
- 成立日期：2018-04-26
- 基金经理：杨伟
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.26亿元
- 投资风格：指数型
- 管理公司：恒生前海
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 90.04% | 90.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.47% | 0.01 | 2.25% | 2.18% |
| 2023-03-31 | 0.23 | 0.23 | 0.21 | 92.68% | 92.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 91.03% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.47% | 8.19% | 0.00 | 0.50% | 0.49% |
| 2022-09-30 | 0.20 | 0.20 | 0.19 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.08% | 0.00 | 0.72% | 0.71% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 89.57% | 89.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.81% | 0.01 | 3.54% | 3.50% |
| 2022-03-31 | 0.30 | 0.29 | 0.28 | 94.14% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 6.78% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.28 | 0.28 | 0.26 | 94.20% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.30 | 0.30 | 0.28 | 93.29% | 92.70% | 0.00 | 0.00% | 0.00% | 0.02 | 6.58% | 6.54% | 0.00 | 0.77% | 0.76% |
| 2021-06-30 | 0.28 | 0.28 | 0.26 | 91.45% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 0.05% | 0.00 | 3.64% | 0.00% |
| 2021-03-31 | 0.33 | 0.33 | 0.31 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.95% | 0.00 | 0.62% | 0.61% |
| 2020-12-31 | 0.32 | 0.31 | 0.29 | 91.17% | 91.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 5.88% | 0.01 | 2.76% | 2.68% |
| 2020-09-30 | 0.33 | 0.33 | 0.31 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.42% | 6.37% | 0.00 | 0.42% | 0.42% |
| 2020-06-30 | 0.40 | 0.38 | 0.36 | 90.10% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.58% | 0.02 | 6.16% | 5.90% |
| 2020-03-31 | 0.37 | 0.36 | 0.34 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.75% | 6.68% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.53 | 0.52 | 0.49 | 93.13% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.70% | 0.01 | 1.04% | 1.02% |
| 2019-09-30 | 0.55 | 0.55 | 0.52 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.73% | 0.00 | 0.56% | 0.56% |
| 2019-06-30 | 0.71 | 0.71 | 0.66 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.04 | 5.69% | 5.67% | 0.01 | 1.82% | 1.81% |
| 2019-03-31 | 0.97 | 0.96 | 0.91 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.14% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 1.70 | 1.69 | 1.60 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.87 | 1.86 | 1.75 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.84% | 0.01 | 0.38% | 0.39% |
| 2018-06-30 | 2.00 | 1.99 | 1.87 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.08% | 0.02 | 1.13% | 1.13% |