汇丰晋信慧盈混合(009475)
2025-01-14
0.9556
1.4761%
| 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 | 11,513.93 | 2,148.07 | 4,812.01 | 271.26 | 10,115.16 | 3,311.49 | 0.00 | 4.31 | 0.00 |
| 2024-06-30 | 11,919.02 | 1,848.14 | 4,778.03 | 150.64 | 10,200.36 | 4,317.03 | 0.00 | 3.13 | 0.00 |
| 2024-03-31 | 12,731.64 | 1,939.64 | 2,919.59 | 87.20 | 10,245.93 | 4,245.24 | 0.00 | 9.61 | 0.00 |
| 2023-12-31 | 13,306.26 | 2,444.54 | 2,179.60 | 0.00 | 10,157.95 | 3,211.56 | 0.00 | 3.06 | 0.00 |
| 2023-09-30 | 14,373.16 | 2,799.80 | 2,584.29 | 0.00 | 8,260.20 | 3,199.00 | 0.00 | 3.72 | 0.00 |
| 2023-06-30 | 15,444.59 | 3,707.32 | 1,697.61 | 0.00 | 24,052.79 | 4,206.97 | 0.00 | 3.18 | 0.00 |
| 2023-03-31 | 16,029.19 | 2,970.56 | 463.98 | 32.63 | 23,898.56 | 4,134.48 | 0.00 | 1,949.68 | 0.00 |
| 2022-12-31 | 16,974.57 | 2,693.17 | 378.82 | 0.00 | 30,492.41 | 4,178.72 | 0.00 | 6.42 | 0.00 |
| 2022-09-30 | 18,142.98 | 2,535.53 | 385.30 | 0.00 | 20,731.34 | 4,195.57 | 0.00 | 7.24 | 0.00 |
| 2022-06-30 | 20,014.16 | 3,562.00 | 470.25 | 0.00 | 42,336.71 | 5,193.26 | 0.00 | 196.02 | 0.00 |
| 2022-03-31 | 20,942.72 | 2,848.17 | 1,512.83 | 0.00 | 31,688.93 | 4,703.28 | 0.00 | 10.64 | 0.00 |
| 2021-12-31 | 23,537.64 | 6,420.79 | 515.46 | 0.00 | 31,333.80 | 2,541.80 | 0.00 | 759.73 | 0.00 |
| 2021-09-30 | 28,771.31 | 10,572.50 | 481.82 | 0.00 | 26,115.60 | 2,529.95 | 0.00 | 914.18 | 0.00 |
| 2021-06-30 | 39,845.81 | 19,685.99 | 341.42 | 0.00 | 10,098.50 | 6,523.95 | 0.00 | 692.51 | 0.00 |
| 2021-03-31 | 45,132.15 | 20,405.55 | 555.40 | 18.61 | 3,000.00 | 9,593.39 | 0.00 | 573.08 | 0.00 |
| 2020-12-31 | 82,785.85 | 40,873.47 | 3,810.25 | 0.00 | 25,037.50 | 14,135.77 | 0.00 | 1,617.22 | 0.00 |
| 2020-09-30 | 107,018.75 | 15,213.37 | 8,442.90 | 0.00 | 0.00 | 15,753.30 | 0.00 | 665.20 | 0.00 |
