汇丰晋信大盘波动股票C(002335)
2024-11-22
1.4076
-2.7027%
| 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 | 1,386.10 | 1,308.75 | 79.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2024-06-30 | 1,311.17 | 1,207.78 | 108.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 1,467.48 | 1,370.29 | 106.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 1,594.88 | 1,492.50 | 100.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2023-09-30 | 1,828.81 | 1,643.39 | 197.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 1,858.90 | 1,596.33 | 269.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-03-31 | 1,739.12 | 1,648.02 | 123.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2022-12-31 | 1,729.39 | 1,561.95 | 176.34 | 0.33 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 1,735.31 | 1,487.97 | 257.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 1,825.95 | 1,649.03 | 197.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 1,737.40 | 1,536.09 | 221.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2021-12-31 | 1,566.66 | 1,386.56 | 196.03 | 0.60 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2021-09-30 | 1,492.01 | 1,385.89 | 114.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2021-06-30 | 1,837.90 | 1,739.49 | 119.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2021-03-31 | 1,869.04 | 1,680.43 | 201.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2020-12-31 | 2,247.82 | 2,130.12 | 143.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2020-09-30 | 2,340.08 | 2,129.00 | 228.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2020-06-30 | 3,566.07 | 3,381.64 | 243.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2020-03-31 | 3,984.45 | 3,612.86 | 289.99 | 4.81 | 0.00 | 0.00 | 0.00 | 218.99 | 0.00 |
| 2019-12-31 | 7,057.24 | 6,593.19 | 416.14 | 0.00 | 0.00 | 0.00 | 0.00 | 138.51 | 0.00 |
| 2019-09-30 | 9,880.41 | 9,184.78 | 701.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.56 | 0.00 |
| 2019-06-30 | 7,433.66 | 6,831.91 | 633.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2019-03-31 | 8,526.48 | 8,030.01 | 477.93 | 41.50 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 |
| 2018-12-31 | 9,423.35 | 8,676.50 | 789.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2018-09-30 | 10,061.91 | 9,301.73 | 800.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
