汇丰晋信港股通精选股票(006781)
2025-01-27
0.7391
-0.8186%
| 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 |
| 2024-12-31 | 5,372.21 | 4,945.04 | 442.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2024-09-30 | 5,590.64 | 5,160.98 | 447.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2024-06-30 | 5,182.27 | 4,808.04 | 381.01 | 0.00 | 0.00 | 0.00 | 0.00 | 33.68 | 0.00 |
| 2024-03-31 | 4,942.56 | 4,528.35 | 360.11 | 0.00 | 0.00 | 0.00 | 0.00 | 94.02 | 0.00 |
| 2023-12-31 | 5,639.97 | 5,230.03 | 607.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2023-09-30 | 5,955.03 | 5,532.59 | 526.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-06-30 | 6,097.56 | 5,572.41 | 497.81 | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |
| 2023-03-31 | 6,711.64 | 6,051.06 | 459.87 | 0.00 | 0.00 | 0.00 | 0.00 | 222.07 | 0.00 |
| 2022-12-31 | 6,992.52 | 6,383.28 | 664.40 | 0.00 | 0.00 | 0.00 | 0.00 | 57.19 | 0.00 |
| 2022-09-30 | 6,061.33 | 5,440.43 | 620.59 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| 2022-06-30 | 7,432.12 | 6,877.41 | 541.65 | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 | 0.00 |
| 2022-03-31 | 6,655.36 | 6,013.95 | 695.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2021-12-31 | 7,551.96 | 6,974.22 | 579.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2021-09-30 | 8,180.23 | 7,533.73 | 651.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2021-06-30 | 11,285.23 | 10,432.30 | 772.54 | 0.00 | 0.00 | 0.00 | 0.00 | 176.64 | 0.00 |
| 2021-03-31 | 12,216.26 | 11,302.61 | 930.90 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94 | 0.00 |
| 2020-12-31 | 13,000.37 | 12,086.78 | 1,109.76 | 0.00 | 0.00 | 0.00 | 0.00 | 294.37 | 0.00 |
| 2020-09-30 | 15,567.80 | 14,149.44 | 1,390.62 | 0.00 | 0.00 | 0.00 | 0.00 | 95.18 | 0.00 |
| 2020-06-30 | 21,428.98 | 18,935.61 | 2,955.40 | 0.00 | 0.00 | 0.00 | 0.00 | 435.97 | 0.00 |
| 2020-03-31 | 23,763.78 | 21,618.34 | 2,256.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2019-12-31 | 48,312.58 | 43,296.91 | 5,603.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.12 | 0.00 |
| 2019-09-30 | 51,246.21 | 46,419.00 | 5,086.14 | 0.00 | 0.00 | 0.00 | 0.00 | 138.45 | 0.00 |
| 2019-06-30 | 59,402.03 | 23,033.25 | 10,034.99 | 0.00 | 0.00 | 3,101.86 | 0.00 | 544.43 | 0.00 |
