汇丰晋信新动力混合A(000965)
2024-11-20
1.6322
0.4307%
| 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 |
| 2024-09-30 | 262,966.54 | 238,854.60 | 32,485.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.58 | 0.00 |
| 2024-06-30 | 243,109.90 | 219,702.78 | 23,911.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,035.10 | 0.00 |
| 2024-03-31 | 227,621.46 | 207,197.37 | 21,318.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,314.21 | 0.00 |
| 2023-12-31 | 165,035.25 | 154,667.75 | 13,831.96 | 0.00 | 0.00 | 0.00 | 0.00 | 189.94 | 0.00 |
| 2023-09-30 | 137,354.89 | 126,985.48 | 10,786.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 | 0.00 |
| 2023-06-30 | 45,999.06 | 42,593.17 | 3,421.70 | 0.00 | 0.00 | 0.00 | 0.00 | 516.53 | 0.00 |
| 2023-03-31 | 24,489.56 | 22,288.97 | 2,220.41 | 0.00 | 0.00 | 0.00 | 0.00 | 135.12 | 0.00 |
| 2022-12-31 | 9,531.29 | 8,677.41 | 901.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2022-09-30 | 8,850.58 | 8,244.62 | 627.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2022-06-30 | 10,565.26 | 9,618.04 | 1,165.94 | 0.00 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 |
| 2022-03-31 | 9,902.33 | 9,074.18 | 982.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2021-12-31 | 12,077.51 | 11,437.06 | 693.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2021-09-30 | 13,051.74 | 12,357.90 | 692.04 | 0.00 | 0.00 | 0.00 | 0.00 | 78.09 | 0.00 |
| 2021-06-30 | 15,436.48 | 14,650.31 | 804.68 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00 | 0.00 |
| 2021-03-31 | 14,270.50 | 13,453.76 | 770.15 | 0.20 | 0.00 | 0.00 | 0.00 | 117.38 | 0.00 |
| 2020-12-31 | 24,858.24 | 23,536.44 | 430.05 | 0.00 | 0.00 | 998.50 | 0.00 | 218.43 | 0.00 |
| 2020-09-30 | 24,150.37 | 22,847.76 | 347.97 | 0.00 | 0.00 | 996.20 | 0.00 | 82.77 | 0.00 |
| 2020-06-30 | 24,249.61 | 22,824.76 | 312.75 | 0.00 | 0.00 | 1,000.10 | 0.00 | 442.84 | 0.00 |
| 2020-03-31 | 19,411.17 | 17,464.58 | 930.21 | 0.00 | 0.00 | 1,003.20 | 0.00 | 236.21 | 0.00 |
| 2019-12-31 | 23,833.40 | 22,448.62 | 444.19 | 9.80 | 0.00 | 1,000.30 | 0.00 | 337.20 | 0.00 |
| 2019-09-30 | 25,426.77 | 24,065.06 | 167.59 | 0.20 | 0.00 | 1,242.49 | 0.00 | 127.83 | 0.00 |
| 2019-06-30 | 24,672.76 | 23,355.80 | 314.15 | 0.08 | 0.00 | 1,017.31 | 0.00 | 171.49 | 0.00 |
| 2019-03-31 | 27,247.34 | 25,649.36 | 323.94 | 71.57 | 0.00 | 1,180.12 | 0.00 | 146.86 | 0.00 |
| 2018-12-31 | 16,885.69 | 15,729.54 | 37.53 | 0.00 | 0.00 | 1,004.40 | 0.00 | 169.47 | 0.00 |
| 2018-09-30 | 18,951.80 | 17,741.32 | 67.96 | 0.00 | 0.00 | 1,106.60 | 0.00 | 101.95 | 0.00 |
