汇丰晋信核心成长混合A(011578)
2024-12-02
0.8313
1.4894%
| 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 | 172,274.79 | 162,500.00 | 9,066.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.13 | 0.00 |
| 2024-06-30 | 140,165.32 | 131,717.66 | 8,959.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.27 | 0.00 |
| 2024-03-31 | 165,957.78 | 156,717.66 | 9,662.91 | 0.00 | 0.00 | 0.00 | 0.00 | 52.45 | 0.00 |
| 2023-12-31 | 192,777.23 | 182,379.66 | 10,939.62 | 0.00 | 0.00 | 0.00 | 0.00 | 89.76 | 0.00 |
| 2023-09-30 | 209,566.71 | 197,667.94 | 12,348.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.65 | 0.00 |
| 2023-06-30 | 240,632.00 | 227,224.56 | 11,124.19 | 0.00 | 0.00 | 2,999.01 | 0.00 | 70.43 | 0.00 |
| 2023-03-31 | 284,377.82 | 268,553.74 | 15,749.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.65 | 0.00 |
| 2022-12-31 | 257,608.66 | 242,621.36 | 15,524.38 | 0.00 | 0.00 | 0.00 | 0.00 | 89.54 | 0.00 |
| 2022-09-30 | 260,008.66 | 244,933.73 | 15,552.51 | 0.00 | 0.00 | 0.00 | 0.00 | 262.38 | 0.00 |
| 2022-06-30 | 326,141.55 | 303,758.94 | 28,435.63 | 0.00 | 10,211.66 | 1,019.10 | 0.00 | 819.38 | 0.00 |
| 2022-03-31 | 310,243.35 | 285,329.84 | 13,609.50 | 0.00 | 10,156.81 | 11,211.84 | 0.00 | 157.97 | 0.00 |
| 2021-12-31 | 378,074.41 | 357,648.14 | 10,124.55 | 0.00 | 9,997.00 | 10,997.40 | 0.00 | 491.69 | 0.00 |
| 2021-09-30 | 431,671.84 | 405,600.52 | 14,012.53 | 0.00 | 9,982.00 | 10,987.20 | 0.00 | 3,000.06 | 0.00 |
