汇丰晋信时代先锋混合A(014917)
2025-04-23
0.6575
0.2745%
| 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 |
| 2025-03-31 | 56,232.23 | 52,965.72 | 5,267.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 |
| 2024-12-31 | 56,308.47 | 53,117.93 | 3,460.60 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2024-09-30 | 60,786.92 | 56,846.56 | 3,501.79 | 0.00 | 0.00 | 0.00 | 0.00 | 597.44 | 0.00 |
| 2024-06-30 | 51,051.95 | 47,197.26 | 3,284.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.64 | 0.00 |
| 2024-03-31 | 60,427.25 | 54,931.88 | 3,936.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.26 | 0.00 |
| 2023-12-31 | 74,179.77 | 69,141.49 | 4,147.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.48 | 0.00 |
| 2023-09-30 | 81,735.86 | 76,141.74 | 5,515.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.33 | 0.00 |
| 2023-06-30 | 90,944.34 | 84,890.51 | 10,253.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.66 | 0.00 |
| 2023-03-31 | 98,217.33 | 92,612.78 | 3,832.22 | 0.00 | 0.00 | 1,990.91 | 0.00 | 561.82 | 0.00 |
| 2022-12-31 | 103,855.26 | 95,974.13 | 7,939.76 | 0.00 | 0.00 | 0.00 | 0.00 | 164.75 | 0.00 |
| 2022-09-30 | 97,459.33 | 92,080.35 | 5,506.63 | 0.00 | 0.00 | 0.00 | 0.00 | 686.28 | 0.00 |
