汇丰晋信港股通双核混合(007291)
2025-01-27
1.1870
0.2364%
| 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 | 38,524.86 | 35,257.26 | 2,816.35 | 0.00 | 0.00 | 0.00 | 0.00 | 681.68 | 0.00 |
| 2024-09-30 | 59,212.22 | 54,417.59 | 6,014.18 | 0.00 | 0.00 | 0.00 | 0.00 | 184.06 | 0.00 |
| 2024-06-30 | 57,380.89 | 51,666.88 | 5,244.32 | 0.00 | 0.00 | 0.00 | 0.00 | 705.94 | 0.00 |
| 2024-03-31 | 43,653.54 | 40,820.59 | 3,651.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,291.84 | 0.00 |
| 2023-12-31 | 51,611.07 | 48,541.57 | 4,612.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2023-09-30 | 57,598.02 | 53,249.09 | 4,341.46 | 0.00 | 0.00 | 0.00 | 0.00 | 224.15 | 0.00 |
| 2023-06-30 | 62,224.80 | 57,902.22 | 4,036.68 | 0.00 | 0.00 | 0.00 | 0.00 | 906.47 | 0.00 |
| 2023-03-31 | 69,589.63 | 65,177.96 | 4,361.15 | 0.00 | 0.00 | 0.00 | 0.00 | 384.33 | 0.00 |
| 2022-12-31 | 77,425.63 | 69,842.05 | 9,697.03 | 0.00 | 0.00 | 0.00 | 0.00 | 48.05 | 0.00 |
| 2022-09-30 | 61,691.05 | 58,337.19 | 3,916.86 | 0.00 | 0.00 | 0.00 | 0.00 | 138.48 | 0.00 |
| 2022-06-30 | 93,045.49 | 86,109.48 | 8,392.70 | 0.00 | 0.00 | 0.00 | 0.00 | 298.64 | 0.00 |
| 2022-03-31 | 77,955.52 | 72,233.31 | 5,895.02 | 0.00 | 0.00 | 0.00 | 0.00 | 277.69 | 0.00 |
| 2021-12-31 | 90,006.23 | 84,380.53 | 7,757.53 | 0.00 | 0.00 | 0.00 | 0.00 | 127.95 | 0.00 |
| 2021-09-30 | 78,574.91 | 73,064.82 | 4,993.63 | 0.18 | 0.00 | 0.00 | 0.00 | 1,346.31 | 0.00 |
| 2021-06-30 | 113,182.52 | 76,049.15 | 38,272.75 | 0.10 | 0.00 | 1,012.50 | 0.00 | 472.65 | 0.00 |
| 2021-03-31 | 107,247.45 | 100,946.46 | 8,084.44 | 0.00 | 0.00 | 0.00 | 0.00 | 568.33 | 0.00 |
| 2020-12-31 | 29,071.51 | 27,438.16 | 4,365.07 | 0.00 | 0.00 | 0.00 | 0.00 | 214.74 | 0.00 |
| 2020-09-30 | 18,862.29 | 17,855.03 | 1,236.16 | 0.00 | 0.00 | 0.00 | 0.00 | 86.92 | 0.00 |
| 2020-06-30 | 20,327.84 | 15,022.29 | 5,689.83 | 0.00 | 0.00 | 0.00 | 0.00 | 392.64 | 0.00 |
| 2020-03-31 | 19,201.68 | 17,998.73 | 1,308.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.59 | 0.00 |
| 2019-12-31 | 13,085.79 | 12,064.81 | 1,781.36 | 5.20 | 0.00 | 0.00 | 0.00 | 894.83 | 0.00 |
