汇丰晋信龙头优势混合A(016285)
2024-12-10
0.9266
0.8380%
| 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 | 7,384.96 | 6,936.76 | 461.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2024-06-30 | 7,410.85 | 7,000.39 | 482.18 | 0.00 | 0.00 | 0.00 | 0.00 | 35.49 | 0.00 |
| 2024-03-31 | 8,153.95 | 7,706.13 | 544.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2023-12-31 | 9,689.78 | 9,131.35 | 633.36 | 0.00 | 0.00 | 0.00 | 0.00 | 61.47 | 0.00 |
| 2023-09-30 | 10,614.19 | 9,929.58 | 655.45 | 0.00 | 0.00 | 0.00 | 0.00 | 124.19 | 0.00 |
| 2023-06-30 | 12,778.54 | 11,852.89 | 924.75 | 0.00 | 0.00 | 0.00 | 0.00 | 183.04 | 0.00 |
| 2023-03-31 | 13,934.57 | 13,166.13 | 992.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2022-12-31 | 18,712.13 | 10,890.58 | 8,428.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
