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汇丰晋信惠安纯债63个月定开债券(009748) - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信惠安纯债63个月定开债券(009748)
2024-11-22
1.04070.0673%
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 | 413,989.69 | 0.00 | 1,024.89 | 0.00 | 0.00 | 645,503.38 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 410,046.22 | 0.00 | 1,561.81 | 0.00 | 0.00 | 642,766.67 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 412,136.64 | 0.00 | 1,582.40 | 0.00 | 0.00 | 637,782.71 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 408,366.93 | 0.00 | 1,201.35 | 0.00 | 0.00 | 636,627.01 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 411,175.01 | 0.00 | 1,519.47 | 0.00 | 0.00 | 645,792.85 | 0.00 | 2,006.54 | 0.00 |
2023-06-30 | 407,324.37 | 0.00 | 1,430.96 | 0.00 | 0.00 | 643,053.56 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 409,941.14 | 0.00 | 1,211.12 | 0.00 | 0.00 | 637,821.97 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 406,322.49 | 0.00 | 2,468.15 | 0.00 | 0.00 | 636,711.66 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 408,467.12 | 0.00 | 921.50 | 0.00 | 0.00 | 644,052.77 | 0.00 | 0.06 | 0.00 |
2022-06-30 | 404,355.42 | 0.00 | 1,687.79 | 0.00 | 0.00 | 641,256.21 | 0.00 | 0.06 | 0.00 |
2022-03-31 | 406,055.71 | 0.00 | 2,333.33 | 0.00 | 0.00 | 636,034.10 | 0.00 | 1.40 | 0.00 |
2021-12-31 | 402,470.69 | 0.00 | 2,416.10 | 0.00 | 0.00 | 626,083.48 | 0.00 | 7,454.37 | 0.00 |
2021-09-30 | 402,861.10 | 0.00 | 1,145.15 | 0.00 | 0.00 | 586,386.89 | 0.00 | 15,632.42 | 0.00 |
2021-06-30 | 409,228.57 | 0.00 | 1,180.76 | 0.00 | 0.00 | 586,463.63 | 0.00 | 13,075.80 | 0.00 |
2021-03-31 | 405,571.77 | 0.00 | 271.79 | 0.00 | 0.00 | 566,585.27 | 0.00 | 7,726.72 | 0.00 |
2020-12-31 | 402,154.99 | 0.00 | 11,975.66 | 0.00 | 0.00 | 486,653.60 | 0.00 | 5,015.57 | 0.00 |