汇丰晋信慧悦混合(013824)
2025-01-27
1.0533
0.1807%
| 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 | 4,494.59 | 1,051.87 | 2,783.63 | 692.50 | 0.00 | 0.00 | 0.00 | 29.61 | 0.00 |
| 2024-09-30 | 5,273.55 | 1,357.81 | 1,420.77 | 1,019.15 | 11,188.94 | 0.00 | 0.00 | 378.36 | 0.00 |
| 2024-06-30 | 5,861.76 | 2,068.37 | 423.12 | 232.78 | 17,399.27 | 2,615.70 | 0.00 | 64.94 | 0.00 |
| 2024-03-31 | 6,746.54 | 1,050.52 | 44.30 | 574.47 | 22,660.70 | 2,460.20 | 0.00 | 30.09 | 0.00 |
| 2023-12-31 | 7,371.63 | 1,497.63 | 122.05 | 725.32 | 9,186.76 | 2,253.37 | 0.00 | 241.08 | 0.00 |
| 2023-09-30 | 8,700.23 | 1,286.28 | 129.51 | 936.40 | 9,134.68 | 2,986.93 | 0.00 | 0.91 | 0.00 |
| 2023-06-30 | 10,380.07 | 1,052.58 | 50.27 | 1,532.57 | 19,533.65 | 3,241.59 | 0.00 | 23.61 | 0.00 |
| 2023-03-31 | 12,796.92 | 1,356.73 | 82.66 | 2,058.72 | 29,729.64 | 2,805.43 | 0.00 | 30.75 | 0.00 |
| 2022-12-31 | 15,410.00 | 1,030.58 | 18.47 | 1,400.88 | 29,357.25 | 3,416.50 | 0.00 | 1.07 | 0.00 |
| 2022-09-30 | 17,313.01 | 1,253.29 | 141.78 | 1,552.96 | 34,508.19 | 3,408.04 | 0.00 | 2.44 | 0.00 |
| 2022-06-30 | 21,175.73 | 1,954.61 | 240.69 | 1,884.47 | 44,280.15 | 4,468.65 | 0.00 | 169.83 | 0.00 |
