基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信丰宁三个月定开债券A(016656)
2025-01-27
1.0427
0.1922%
| 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 | 205,404.91 | 0.00 | 41,665.26 | 0.00 | 0.00 | 143,828.56 | 0.00 | 5,002.60 | 0.00 |
| 2024-09-30 | 131,269.71 | 0.00 | 17,061.71 | 0.00 | 0.00 | 111,265.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130,581.77 | 0.00 | 10,093.62 | 0.00 | 0.00 | 110,514.09 | 0.00 | 10,000.01 | 0.00 |
| 2024-03-31 | 35,405.99 | 0.00 | 12,819.87 | 0.00 | 0.00 | 31,513.68 | 0.00 | 95.74 | 0.00 |
| 2023-12-31 | 35,381.63 | 0.00 | 85.30 | 0.00 | 0.00 | 35,124.51 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 35,139.56 | 0.00 | 218.25 | 0.00 | 0.00 | 34,945.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35,331.30 | 0.00 | 6.18 | 0.00 | 0.00 | 35,545.53 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 105,709.16 | 0.00 | 1,183.09 | 0.00 | 0.00 | 104,572.17 | 0.00 | 0.40 | 0.00 |
