汇丰晋信策略优选混合A(016174)
2025-01-14
1.0929
2.9872%
| 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 | 40,005.49 | 37,626.32 | 2,633.74 | 0.00 | 0.00 | 0.00 | 0.00 | 158.56 | 0.00 |
| 2024-06-30 | 39,727.46 | 36,965.25 | 2,481.16 | 0.00 | 0.00 | 0.00 | 0.00 | 375.58 | 0.00 |
| 2024-03-31 | 32,689.97 | 30,818.21 | 1,768.21 | 0.00 | 0.00 | 0.00 | 0.00 | 203.69 | 0.00 |
| 2023-12-31 | 44,699.07 | 42,138.25 | 4,254.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2023-09-30 | 50,765.72 | 47,556.00 | 3,269.93 | 0.00 | 0.00 | 0.00 | 0.00 | 91.46 | 0.00 |
| 2023-06-30 | 57,867.79 | 51,010.68 | 3,178.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,185.11 | 0.00 |
| 2023-03-31 | 34,106.86 | 31,721.42 | 1,634.43 | 46.28 | 0.00 | 0.00 | 0.00 | 862.00 | 0.00 |
| 2022-12-31 | 21,762.63 | 16,304.68 | 5,603.60 | 0.00 | 0.00 | 0.00 | 0.00 | 143.29 | 0.00 |
