汇丰晋信价值先锋股票C(015364)
2025-04-01
1.8801
0.9721%
| 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 | 35,833.75 | 33,736.52 | 3,395.13 | 0.00 | 0.00 | 0.00 | 0.00 | 39.82 | 0.00 |
| 2024-09-30 | 67,712.27 | 63,919.13 | 3,653.09 | 0.00 | 0.00 | 0.00 | 0.00 | 277.64 | 0.00 |
| 2024-06-30 | 76,488.10 | 72,261.20 | 4,369.85 | 0.00 | 0.00 | 0.00 | 0.00 | 112.38 | 0.00 |
| 2024-03-31 | 102,697.09 | 97,002.25 | 1,957.23 | 0.00 | 0.00 | 5,095.32 | 0.00 | 2,553.50 | 0.00 |
| 2023-12-31 | 213,401.11 | 201,151.95 | 8,407.64 | 0.00 | 0.00 | 5,066.09 | 0.00 | 2,112.91 | 0.00 |
| 2023-09-30 | 226,033.42 | 212,468.29 | 8,747.11 | 0.00 | 0.00 | 5,035.57 | 0.00 | 1,281.12 | 0.00 |
| 2023-06-30 | 244,058.14 | 230,024.36 | 8,904.75 | 0.00 | 0.00 | 6,013.72 | 0.00 | 401.86 | 0.00 |
| 2023-03-31 | 102,747.53 | 96,452.01 | 11,367.01 | 0.00 | 0.00 | 0.00 | 0.00 | 87.97 | 0.00 |
| 2022-12-31 | 60,001.42 | 54,978.19 | 7,872.24 | 0.00 | 0.00 | 0.00 | 0.00 | 26.54 | 0.00 |
| 2022-09-30 | 53,269.49 | 50,306.39 | 3,186.57 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2022-06-30 | 98,307.62 | 92,219.20 | 6,404.36 | 0.00 | 0.00 | 0.00 | 0.00 | 139.16 | 0.00 |
