汇丰晋信龙腾混合A(540002)
2024-11-22
1.2240
-3.9925%
| 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 | 93,149.34 | 88,087.04 | 4,997.94 | 0.00 | 0.00 | 0.00 | 0.00 | 507.51 | 0.00 |
| 2024-06-30 | 66,840.76 | 62,599.67 | 4,479.59 | 0.00 | 0.00 | 0.00 | 0.00 | 43.53 | 0.00 |
| 2024-03-31 | 88,614.25 | 83,620.39 | 5,277.28 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2023-12-31 | 108,670.77 | 101,843.64 | 5,880.96 | 0.00 | 0.00 | 518.99 | 0.00 | 1,200.31 | 0.00 |
| 2023-09-30 | 123,078.91 | 114,942.03 | 7,846.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,071.50 | 0.00 |
| 2023-06-30 | 178,263.41 | 168,002.73 | 10,717.37 | 0.00 | 0.00 | 0.00 | 0.00 | 122.20 | 0.00 |
| 2023-03-31 | 172,967.62 | 163,510.26 | 9,879.46 | 0.00 | 0.00 | 0.00 | 0.00 | 259.17 | 0.00 |
| 2022-12-31 | 98,200.31 | 89,201.03 | 9,709.95 | 0.00 | 0.00 | 0.00 | 0.00 | 82.22 | 0.00 |
| 2022-09-30 | 47,182.20 | 44,341.13 | 2,908.24 | 0.00 | 0.00 | 0.00 | 0.00 | 83.55 | 0.00 |
| 2022-06-30 | 39,667.69 | 36,708.33 | 406.70 | 0.00 | 0.00 | 2,038.21 | 0.00 | 776.44 | 0.00 |
| 2022-03-31 | 32,896.29 | 21,934.08 | 9,164.47 | 0.00 | 0.00 | 2,026.18 | 0.00 | 29.33 | 0.00 |
| 2021-12-31 | 38,554.03 | 32,020.47 | 656.51 | 0.10 | 0.00 | 1,996.80 | 0.00 | 4,056.15 | 0.00 |
| 2021-09-30 | 40,063.95 | 30,366.89 | 855.96 | 0.00 | 0.00 | 1,994.40 | 0.00 | 419.88 | 0.00 |
| 2021-06-30 | 56,789.01 | 52,718.31 | 3,516.41 | 0.00 | 0.00 | 0.00 | 0.00 | 877.18 | 0.00 |
| 2021-03-31 | 75,645.66 | 67,147.71 | 2,829.09 | 124.02 | 0.00 | 3,000.30 | 0.00 | 623.29 | 0.00 |
| 2020-12-31 | 90,107.59 | 84,443.74 | 3,382.20 | 0.00 | 0.00 | 3,015.60 | 0.00 | 193.93 | 0.00 |
| 2020-09-30 | 86,283.30 | 78,534.37 | 7,404.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.81 | 0.00 |
| 2020-06-30 | 93,491.62 | 88,480.33 | 6,626.26 | 0.00 | 0.00 | 300.45 | 0.00 | 9,035.89 | 0.00 |
| 2020-03-31 | 98,501.85 | 81,835.22 | 11,070.13 | 0.10 | 0.00 | 5,510.93 | 0.00 | 494.97 | 0.00 |
| 2019-12-31 | 134,540.77 | 126,025.12 | 15,333.79 | 58.80 | 0.00 | 6,432.83 | 0.00 | 3,382.56 | 0.00 |
| 2019-09-30 | 160,290.82 | 142,869.07 | 3,634.72 | 0.20 | 0.00 | 7,455.86 | 0.00 | 254.62 | 0.00 |
| 2019-06-30 | 208,411.52 | 184,257.89 | 7,586.98 | 0.00 | 0.00 | 11,740.79 | 0.00 | 880.10 | 0.00 |
| 2019-03-31 | 69,806.27 | 61,994.68 | 1,835.24 | 137.30 | 0.00 | 3,005.10 | 0.00 | 4,285.05 | 0.00 |
| 2018-12-31 | 62,094.29 | 44,763.29 | 1,814.63 | 0.00 | 0.00 | 5,021.50 | 0.00 | 522.17 | 0.00 |
| 2018-09-30 | 85,601.34 | 68,388.35 | 2,139.78 | 0.00 | 0.00 | 5,022.00 | 0.00 | 1,785.33 | 0.00 |
