汇丰晋信智造先锋股票A(001643)
2025-05-30
1.9138
-1.5180%
| 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 |
| 2025-03-31 | 144,867.32 | 136,689.59 | 8,197.00 | 602.13 | 0.00 | 0.00 | 0.00 | 103.70 | 0.00 |
| 2024-12-31 | 163,459.60 | 154,191.58 | 10,399.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.70 | 0.00 |
| 2024-09-30 | 141,340.01 | 133,452.53 | 7,437.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,615.49 | 0.00 |
| 2024-06-30 | 122,249.94 | 115,042.90 | 7,598.40 | 0.00 | 0.00 | 0.00 | 0.00 | 108.02 | 0.00 |
| 2024-03-31 | 146,132.37 | 137,984.35 | 8,668.71 | 0.00 | 0.00 | 0.00 | 0.00 | 108.31 | 0.00 |
| 2023-12-31 | 184,215.19 | 173,618.00 | 10,374.51 | 0.00 | 0.00 | 0.00 | 0.00 | 902.87 | 0.00 |
| 2023-09-30 | 194,016.01 | 183,028.89 | 11,041.75 | 0.00 | 0.00 | 0.00 | 0.00 | 794.08 | 0.00 |
| 2023-06-30 | 235,636.09 | 223,030.33 | 12,986.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.82 | 0.00 |
| 2023-03-31 | 292,250.13 | 275,849.40 | 16,345.91 | 0.00 | 0.00 | 0.00 | 0.00 | 256.35 | 0.00 |
| 2022-12-31 | 251,597.75 | 235,643.98 | 18,031.16 | 0.00 | 0.00 | 0.00 | 0.00 | 302.16 | 0.00 |
| 2022-09-30 | 239,529.45 | 226,293.21 | 13,773.77 | 782.47 | 0.00 | 0.00 | 0.00 | 448.32 | 0.00 |
| 2022-06-30 | 302,118.94 | 279,738.42 | 27,420.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,240.68 | 0.00 |
| 2022-03-31 | 290,910.08 | 270,502.14 | 21,894.92 | 0.00 | 0.00 | 0.00 | 0.00 | 450.99 | 0.00 |
| 2021-12-31 | 404,899.39 | 383,027.24 | 23,074.39 | 0.00 | 0.00 | 0.00 | 0.00 | 967.31 | 0.00 |
| 2021-09-30 | 365,755.82 | 346,344.80 | 21,951.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.14 | 0.00 |
| 2021-06-30 | 333,173.74 | 313,554.81 | 22,467.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,377.61 | 0.00 |
| 2021-03-31 | 266,103.95 | 250,227.63 | 5,746.54 | 0.00 | 0.00 | 9,958.00 | 0.00 | 2,668.83 | 0.00 |
| 2020-12-31 | 503,632.84 | 474,871.41 | 36,451.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.67 | 0.00 |
| 2020-09-30 | 191,394.56 | 180,752.35 | 13,781.77 | 0.00 | 0.00 | 200.18 | 0.00 | 827.80 | 0.00 |
| 2020-06-30 | 164,966.36 | 150,122.57 | 11,390.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10,459.96 | 0.00 |
| 2020-03-31 | 93,949.28 | 87,451.83 | 6,691.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,497.58 | 0.00 |
| 2019-12-31 | 21,079.56 | 19,742.90 | 1,737.79 | 9.34 | 0.00 | 0.00 | 0.00 | 798.31 | 0.00 |
| 2019-09-30 | 10,133.65 | 9,145.67 | 1,026.01 | 0.20 | 0.00 | 0.00 | 0.00 | 129.19 | 0.00 |
| 2019-06-30 | 7,494.06 | 7,092.53 | 643.72 | 0.00 | 0.00 | 80.05 | 0.00 | 201.81 | 0.00 |
| 2019-03-31 | 7,422.96 | 6,989.70 | 45.78 | 11.45 | 0.00 | 380.43 | 0.00 | 147.93 | 0.00 |
