汇丰晋信恒生龙头指数C(001149)
2024-11-20
1.8538
0.2271%
| 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 | 29,623.95 | 27,499.87 | 1,989.76 | 0.00 | 0.00 | 0.00 | 0.00 | 294.24 | 0.00 |
| 2024-06-30 | 25,168.50 | 23,645.28 | 1,549.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2024-03-31 | 25,875.81 | 24,530.06 | 1,407.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2023-12-31 | 23,755.38 | 22,314.16 | 1,473.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2023-09-30 | 25,017.78 | 23,514.02 | 1,526.27 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 | 0.00 |
| 2023-06-30 | 25,835.23 | 24,047.03 | 1,789.38 | 0.00 | 0.00 | 0.00 | 0.00 | 37.53 | 0.00 |
| 2023-03-31 | 27,919.79 | 25,331.25 | 1,489.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.13 | 0.00 |
| 2022-12-31 | 25,753.37 | 24,178.79 | 1,618.46 | 0.00 | 0.00 | 0.00 | 0.00 | 42.45 | 0.00 |
| 2022-09-30 | 27,347.72 | 25,634.09 | 1,749.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.02 | 0.00 |
| 2022-06-30 | 30,503.73 | 28,699.01 | 1,869.71 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2022-03-31 | 28,383.10 | 26,627.89 | 1,808.90 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2021-12-31 | 32,390.95 | 30,420.97 | 2,023.82 | 0.00 | 0.00 | 0.00 | 0.00 | 32.44 | 0.00 |
| 2021-09-30 | 31,371.42 | 29,547.04 | 1,897.72 | 0.00 | 0.00 | 0.00 | 0.00 | 36.68 | 0.00 |
| 2021-06-30 | 33,593.16 | 31,376.10 | 2,366.42 | 0.00 | 0.00 | 0.00 | 0.00 | 56.52 | 0.00 |
| 2021-03-31 | 34,111.49 | 31,916.33 | 2,291.90 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2020-12-31 | 37,292.32 | 35,298.48 | 2,224.99 | 0.00 | 0.00 | 0.00 | 0.00 | 206.70 | 0.00 |
| 2020-09-30 | 34,328.08 | 31,872.00 | 2,550.55 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2020-06-30 | 33,182.45 | 31,475.54 | 1,960.31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.71 | 0.00 |
| 2020-03-31 | 30,408.87 | 28,383.34 | 1,992.55 | 0.00 | 0.00 | 0.00 | 0.00 | 155.99 | 0.00 |
| 2019-12-31 | 53,373.14 | 50,412.25 | 3,382.79 | 0.00 | 0.00 | 0.00 | 0.00 | 89.90 | 0.00 |
| 2019-09-30 | 29,352.47 | 27,577.01 | 1,827.76 | 0.00 | 0.00 | 0.00 | 0.00 | 218.46 | 0.00 |
| 2019-06-30 | 28,615.45 | 26,978.51 | 1,728.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| 2019-03-31 | 28,198.08 | 26,727.66 | 1,646.62 | 0.00 | 0.00 | 0.00 | 0.00 | 50.15 | 0.00 |
| 2018-12-31 | 25,679.22 | 24,141.64 | 1,596.23 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2018-09-30 | 33,023.28 | 31,178.78 | 1,849.22 | 0.00 | 0.00 | 0.00 | 0.00 | 118.34 | 0.00 |
