汇丰晋信中小盘低波动股票C(009775)
2025-01-27
0.7698
0.6012%
| 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 | 6,557.62 | 6,113.57 | 486.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 6,963.42 | 6,575.42 | 405.15 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2024-06-30 | 6,516.20 | 6,073.25 | 480.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2024-03-31 | 6,744.84 | 6,208.92 | 569.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2023-12-31 | 7,612.43 | 7,116.43 | 525.99 | 11.41 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-09-30 | 7,913.06 | 7,414.44 | 534.39 | 9.10 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-06-30 | 8,826.64 | 8,328.91 | 528.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-03-31 | 9,289.39 | 8,691.57 | 688.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2022-12-31 | 8,870.52 | 8,198.04 | 720.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2022-09-30 | 8,919.07 | 8,039.94 | 919.77 | 10.30 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2022-06-30 | 9,802.22 | 8,828.28 | 1,019.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2022-03-31 | 9,751.08 | 8,440.58 | 1,430.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2021-12-31 | 11,645.14 | 10,778.35 | 1,057.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2021-09-30 | 12,757.45 | 11,756.18 | 1,215.07 | 0.00 | 0.00 | 0.00 | 0.00 | 36.78 | 0.00 |
| 2021-06-30 | 26,820.43 | 24,777.62 | 2,687.19 | 0.10 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2021-03-31 | 35,318.20 | 32,411.65 | 1,619.27 | 0.00 | 0.00 | 1,001.30 | 0.00 | 492.95 | 0.00 |
| 2020-12-31 | 54,303.79 | 45,274.42 | 7,163.52 | 0.00 | 0.00 | 3,018.30 | 0.00 | 129.24 | 0.00 |
