汇丰晋信2016周期混合A(540001)
2025-01-27
1.2254
-0.0815%
| 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 | 15,855.76 | 744.31 | 6,017.02 | 7,070.82 | 0.00 | 1,583.93 | 0.00 | 4.26 | 0.00 |
| 2024-09-30 | 19,708.20 | 0.00 | 3,898.05 | 4,023.24 | 0.00 | 7,727.57 | 0.00 | 6.95 | 0.00 |
| 2024-06-30 | 25,101.83 | 0.00 | 499.83 | 4,926.98 | 10,143.89 | 9,868.76 | 0.00 | 465.51 | 0.00 |
| 2024-03-31 | 30,901.21 | 0.00 | 366.63 | 6,844.60 | 41,903.26 | 10,009.70 | 0.00 | 13.67 | 0.00 |
| 2023-12-31 | 44,963.09 | 699.74 | 4,108.81 | 4,862.86 | 36,534.60 | 8,131.57 | 0.00 | 51.06 | 0.00 |
| 2023-09-30 | 32,473.22 | 765.87 | 1,569.95 | 5,096.08 | 46,862.35 | 7,554.05 | 0.00 | 651.86 | 0.00 |
| 2023-06-30 | 30,101.34 | 1,002.94 | 320.93 | 5,392.60 | 41,914.69 | 7,251.86 | 0.00 | 50.51 | 0.00 |
| 2023-03-31 | 30,084.38 | 814.20 | 1,200.29 | 4,251.49 | 52,426.38 | 4,902.15 | 0.00 | 104.26 | 0.00 |
| 2022-12-31 | 27,071.74 | 594.22 | 1,672.21 | 3,094.07 | 47,223.75 | 3,206.87 | 0.00 | 11.90 | 0.00 |
| 2022-09-30 | 27,666.70 | 372.24 | 1,278.59 | 2,569.25 | 42,774.12 | 4,346.12 | 0.00 | 96.84 | 0.00 |
| 2022-06-30 | 23,018.92 | 429.56 | 1,475.12 | 2,786.04 | 42,148.02 | 3,163.70 | 0.00 | 103.12 | 0.00 |
| 2022-03-31 | 17,676.30 | 358.22 | 1,691.18 | 1,839.77 | 11,155.88 | 2,612.10 | 0.00 | 46.68 | 0.00 |
| 2021-12-31 | 13,372.37 | 483.34 | 277.82 | 1,778.33 | 10,970.40 | 2,589.10 | 0.00 | 235.67 | 0.00 |
| 2021-09-30 | 13,341.40 | 154.01 | 275.26 | 1,661.94 | 16,086.80 | 3,577.85 | 0.00 | 225.51 | 0.00 |
| 2021-06-30 | 13,126.32 | 178.23 | 278.11 | 2,267.81 | 10,076.40 | 4,568.15 | 0.00 | 252.62 | 0.00 |
| 2021-03-31 | 13,756.46 | 189.10 | 264.85 | 1,812.46 | 10,681.20 | 4,535.10 | 0.00 | 222.71 | 0.00 |
| 2020-12-31 | 15,685.89 | 218.49 | 606.26 | 1,574.35 | 18,808.90 | 5,574.05 | 0.00 | 499.51 | 0.00 |
| 2020-09-30 | 18,660.93 | 187.41 | 564.66 | 1,891.80 | 11,201.50 | 7,483.85 | 0.00 | 304.42 | 0.00 |
| 2020-06-30 | 22,934.52 | 303.03 | 483.89 | 3,945.34 | 15,429.40 | 7,119.56 | 0.00 | 1,752.38 | 0.00 |
| 2020-03-31 | 23,461.67 | 327.80 | 287.00 | 3,135.77 | 15,915.75 | 9,653.84 | 0.00 | 375.24 | 0.00 |
| 2019-12-31 | 24,024.08 | 657.44 | 179.55 | 4,000.37 | 15,830.35 | 6,301.98 | 0.00 | 539.99 | 0.00 |
| 2019-09-30 | 33,779.03 | 422.33 | 306.82 | 3,673.00 | 21,641.86 | 13,121.30 | 0.00 | 1,179.00 | 0.00 |
| 2019-06-30 | 79,418.94 | 795.92 | 1,474.42 | 6,168.68 | 28,556.80 | 30,797.00 | 0.00 | 1,602.19 | 0.00 |
| 2019-03-31 | 113,982.22 | 2,916.31 | 10,031.48 | 12,580.73 | 31,975.44 | 35,480.02 | 0.00 | 7,115.24 | 0.00 |
| 2018-12-31 | 188,378.03 | 629.52 | 15,363.58 | 8,051.91 | 11,413.16 | 60,505.47 | 0.00 | 2,964.80 | 0.00 |
