汇丰晋信创新先锋股票(011077)
2025-02-05
0.8675
2.1790%
| 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 | 5,817.90 | 4,895.02 | 1,028.09 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2024-09-30 | 5,680.35 | 5,231.47 | 497.68 | 0.00 | 0.00 | 0.00 | 0.00 | 201.59 | 0.00 |
| 2024-06-30 | 5,966.92 | 4,898.63 | 1,114.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2024-03-31 | 5,759.07 | 5,302.23 | 495.65 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2023-12-31 | 6,914.68 | 6,367.73 | 489.51 | 0.00 | 0.00 | 0.00 | 0.00 | 149.60 | 0.00 |
| 2023-09-30 | 6,795.18 | 6,125.30 | 849.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2023-06-30 | 6,609.82 | 5,989.95 | 539.81 | 0.00 | 0.00 | 0.00 | 0.00 | 180.67 | 0.00 |
| 2023-03-31 | 6,585.11 | 6,228.91 | 370.30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.87 | 0.00 |
| 2022-12-31 | 6,403.40 | 5,960.23 | 444.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.47 | 0.00 |
| 2022-09-30 | 7,640.35 | 7,197.77 | 437.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.67 | 0.00 |
| 2022-06-30 | 9,839.70 | 9,193.65 | 595.16 | 0.00 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 |
| 2022-03-31 | 9,462.08 | 8,933.79 | 572.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2021-12-31 | 11,987.68 | 11,365.46 | 663.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2021-09-30 | 14,140.05 | 13,390.24 | 750.36 | 0.00 | 0.00 | 0.00 | 0.00 | 53.46 | 0.00 |
| 2021-06-30 | 22,439.29 | 19,526.55 | 752.00 | 0.10 | 0.00 | 1,245.65 | 0.00 | 82.99 | 0.00 |
