汇丰晋信研究精选混合(014423)
2025-01-27
0.6473
-0.3541%
| 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 | 205,429.32 | 193,734.21 | 12,474.53 | 0.00 | 0.00 | 0.00 | 0.00 | 90.10 | 0.00 |
| 2024-09-30 | 228,324.31 | 211,497.06 | 13,327.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.93 | 0.00 |
| 2024-06-30 | 180,927.31 | 170,655.23 | 10,518.86 | 0.00 | 0.00 | 0.00 | 0.00 | 311.13 | 0.00 |
| 2024-03-31 | 196,687.77 | 179,857.12 | 15,346.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,027.31 | 0.00 |
| 2023-12-31 | 242,749.46 | 227,303.60 | 13,436.11 | 0.00 | 0.00 | 518.99 | 0.00 | 2,784.28 | 0.00 |
| 2023-09-30 | 276,094.31 | 260,999.47 | 16,646.63 | 0.00 | 0.00 | 0.00 | 0.00 | 102.61 | 0.00 |
| 2023-06-30 | 321,176.84 | 303,043.77 | 15,414.55 | 0.00 | 0.00 | 3,998.67 | 0.00 | 487.75 | 0.00 |
| 2023-03-31 | 372,809.86 | 350,467.75 | 20,570.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,539.45 | 0.00 |
| 2022-12-31 | 380,841.66 | 359,340.57 | 2,066.11 | 0.00 | 0.00 | 20,404.26 | 0.00 | 61.98 | 0.00 |
| 2022-09-30 | 377,147.27 | 355,469.08 | 1,403.19 | 0.00 | 0.00 | 20,320.90 | 0.00 | 1,100.46 | 0.00 |
| 2022-06-30 | 483,747.47 | 443,211.22 | 30,053.75 | 0.00 | 0.00 | 20,211.54 | 0.00 | 2,576.24 | 0.00 |
| 2022-03-31 | 475,933.97 | 419,364.45 | 37,989.59 | 0.00 | 0.00 | 20,067.33 | 0.00 | 135.31 | 0.00 |
