汇丰晋信珠三角混合(004351)
2024-11-26
1.9043
-1.4898%
| 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 | 9,397.61 | 8,876.35 | 506.99 | 0.00 | 0.00 | 0.00 | 0.00 | 67.62 | 0.00 |
| 2024-06-30 | 9,604.20 | 9,079.39 | 568.47 | 0.00 | 0.00 | 0.00 | 0.00 | 57.16 | 0.00 |
| 2024-03-31 | 18,846.39 | 17,807.84 | 1,108.65 | 0.00 | 0.00 | 0.00 | 0.00 | 531.76 | 0.00 |
| 2023-12-31 | 22,562.34 | 21,267.75 | 1,367.54 | 0.00 | 0.00 | 0.00 | 0.00 | 258.47 | 0.00 |
| 2023-09-30 | 14,065.93 | 13,270.76 | 944.46 | 0.00 | 0.00 | 0.00 | 0.00 | 59.58 | 0.00 |
| 2023-06-30 | 14,650.08 | 13,586.67 | 1,474.38 | 0.00 | 0.00 | 0.00 | 0.00 | 204.77 | 0.00 |
| 2023-03-31 | 8,683.45 | 8,157.68 | 684.95 | 0.00 | 0.00 | 0.00 | 0.00 | 119.02 | 0.00 |
| 2022-12-31 | 5,240.60 | 4,921.56 | 320.96 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
| 2022-09-30 | 4,179.35 | 3,926.00 | 275.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2022-06-30 | 5,220.44 | 4,892.85 | 369.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2022-03-31 | 5,055.90 | 4,748.39 | 352.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2021-12-31 | 6,975.14 | 5,610.40 | 1,317.36 | 0.00 | 0.00 | 0.00 | 0.00 | 108.32 | 0.00 |
| 2021-09-30 | 5,884.41 | 5,531.73 | 447.64 | 0.00 | 0.00 | 0.00 | 0.00 | 98.76 | 0.00 |
| 2021-06-30 | 6,368.57 | 6,018.49 | 384.95 | 0.00 | 0.00 | 0.00 | 0.00 | 31.57 | 0.00 |
| 2021-03-31 | 6,246.52 | 5,890.12 | 458.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2020-12-31 | 6,712.48 | 6,313.22 | 421.32 | 0.00 | 0.00 | 0.00 | 0.00 | 223.93 | 0.00 |
| 2020-09-30 | 6,436.23 | 5,995.71 | 506.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2020-06-30 | 6,667.62 | 6,308.62 | 438.84 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2020-03-31 | 7,898.18 | 6,404.04 | 1,590.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2019-12-31 | 14,167.03 | 11,599.74 | 2,644.97 | 32.59 | 0.00 | 0.00 | 0.00 | 275.99 | 0.00 |
| 2019-09-30 | 16,258.12 | 13,679.45 | 2,784.55 | 4.12 | 0.00 | 0.00 | 0.00 | 52.27 | 0.00 |
| 2019-06-30 | 17,746.56 | 13,151.68 | 3,634.11 | 0.00 | 0.00 | 1,000.30 | 0.00 | 83.29 | 0.00 |
| 2019-03-31 | 21,112.72 | 19,243.82 | 1,356.06 | 0.00 | 0.00 | 1,481.75 | 0.00 | 60.16 | 0.00 |
| 2018-12-31 | 19,178.55 | 14,542.73 | 4,616.16 | 0.00 | 0.00 | 0.00 | 0.00 | 185.28 | 0.00 |
| 2018-09-30 | 22,961.03 | 21,390.86 | 1,762.86 | 0.00 | 0.00 | 0.00 | 0.00 | 238.68 | 0.00 |
