汇丰晋信动态策略混合C(016335)
2025-01-27
2.9746
-1.6791%
| 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 | 234,969.04 | 221,365.46 | 14,949.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10,239.49 | 0.00 |
| 2024-09-30 | 290,703.61 | 274,246.35 | 15,457.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,708.45 | 0.00 |
| 2024-06-30 | 251,560.98 | 235,873.15 | 20,790.89 | 0.00 | 0.00 | 0.00 | 0.00 | 91.90 | 0.00 |
| 2024-03-31 | 287,440.42 | 267,969.58 | 15,457.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6,102.02 | 0.00 |
| 2023-12-31 | 403,550.14 | 380,506.15 | 25,343.98 | 0.00 | 0.00 | 1,037.98 | 0.00 | 3,906.89 | 0.00 |
| 2023-09-30 | 506,646.93 | 465,360.65 | 27,964.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12,825.81 | 0.00 |
| 2023-06-30 | 639,396.33 | 603,620.72 | 37,125.10 | 0.00 | 0.00 | 0.00 | 0.00 | 596.63 | 0.00 |
| 2023-03-31 | 815,311.23 | 764,424.49 | 47,677.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6,414.63 | 0.00 |
| 2022-12-31 | 737,106.51 | 690,098.04 | 44,574.36 | 0.00 | 0.00 | 3,060.64 | 0.00 | 10,419.95 | 0.00 |
| 2022-09-30 | 811,394.31 | 767,499.82 | 48,502.15 | 0.00 | 0.00 | 3,048.13 | 0.00 | 10,185.56 | 0.00 |
