汇丰晋信动态策略混合A(540003)
2025-01-27
3.0116
-1.6749%
| 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 |
| 2022-06-30 | 1,034,297.48 | 957,051.95 | 84,110.62 | 0.00 | 0.00 | 13,227.77 | 0.00 | 1,747.00 | 0.00 |
| 2022-03-31 | 1,027,309.26 | 943,768.04 | 71,624.77 | 0.00 | 0.00 | 13,148.29 | 0.00 | 1,730.60 | 0.00 |
| 2021-12-31 | 1,028,732.04 | 956,203.42 | 64,938.00 | 0.00 | 0.00 | 9,991.00 | 0.00 | 1,921.62 | 0.00 |
| 2021-09-30 | 834,176.68 | 776,856.60 | 50,122.30 | 0.00 | 0.00 | 9,976.00 | 0.00 | 13,433.86 | 0.00 |
| 2021-06-30 | 461,834.03 | 356,162.19 | 44,721.97 | 0.00 | 0.00 | 9,954.00 | 0.00 | 56,380.26 | 0.00 |
| 2021-03-31 | 263,666.80 | 232,497.34 | 21,116.48 | 726.93 | 0.00 | 0.00 | 0.00 | 16,034.01 | 0.00 |
| 2020-12-31 | 127,609.42 | 117,844.84 | 16,898.46 | 0.00 | 0.00 | 0.00 | 0.00 | 443.66 | 0.00 |
| 2020-09-30 | 87,958.57 | 82,972.08 | 5,209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 171.47 | 0.00 |
| 2020-06-30 | 77,356.93 | 73,113.47 | 5,413.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.64 | 0.00 |
| 2020-03-31 | 68,749.06 | 60,778.16 | 8,011.20 | 0.11 | 0.00 | 0.00 | 0.00 | 167.89 | 0.00 |
| 2019-12-31 | 105,033.89 | 87,595.18 | 6,667.64 | 58.70 | 0.00 | 2,000.80 | 0.00 | 108.66 | 0.00 |
| 2019-09-30 | 89,871.14 | 77,108.79 | 5,055.75 | 101.27 | 0.00 | 2,005.40 | 0.00 | 272.68 | 0.00 |
| 2019-06-30 | 110,026.52 | 96,169.56 | 3,039.70 | 0.00 | 0.00 | 5,009.90 | 0.00 | 6,562.35 | 0.00 |
| 2019-03-31 | 112,832.78 | 87,159.12 | 7,095.95 | 235.80 | 0.00 | 5,018.70 | 0.00 | 779.60 | 0.00 |
| 2018-12-31 | 72,894.86 | 58,737.60 | 2,259.98 | 0.00 | 0.00 | 3,001.20 | 0.00 | 165.48 | 0.00 |
