汇丰晋信中小盘股票(540007)
2025-04-11
2.5793
1.3477%
| 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 | 20,120.67 | 19,021.52 | 1,329.35 | 0.00 | 0.00 | 0.00 | 0.00 | 150.05 | 0.00 |
| 2024-09-30 | 30,515.69 | 28,837.75 | 2,052.33 | 0.00 | 0.00 | 0.00 | 0.00 | 155.49 | 0.00 |
| 2024-06-30 | 33,325.83 | 31,362.14 | 1,948.30 | 0.00 | 0.00 | 0.00 | 0.00 | 235.41 | 0.00 |
| 2024-03-31 | 15,673.62 | 14,769.08 | 1,161.08 | 0.00 | 0.00 | 0.00 | 0.00 | 159.42 | 0.00 |
| 2023-12-31 | 15,229.31 | 14,307.55 | 1,000.50 | 0.00 | 0.00 | 0.00 | 0.00 | 63.47 | 0.00 |
| 2023-09-30 | 14,594.18 | 13,610.45 | 1,171.03 | 0.00 | 0.00 | 0.00 | 0.00 | 213.05 | 0.00 |
| 2023-06-30 | 9,086.92 | 8,535.98 | 776.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| 2023-03-31 | 7,596.13 | 7,069.07 | 525.10 | 0.00 | 0.00 | 0.00 | 0.00 | 75.38 | 0.00 |
| 2022-12-31 | 5,538.29 | 5,187.04 | 413.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2022-09-30 | 5,649.32 | 5,200.21 | 475.56 | 2.03 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2022-06-30 | 6,558.39 | 5,964.40 | 626.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-03-31 | 6,143.42 | 5,730.52 | 471.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2021-12-31 | 7,291.48 | 6,800.23 | 555.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.23 | 0.00 |
| 2021-09-30 | 7,454.88 | 7,024.51 | 496.31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.66 | 0.00 |
| 2021-06-30 | 8,503.71 | 7,958.64 | 579.46 | 0.00 | 0.00 | 0.00 | 0.00 | 211.61 | 0.00 |
| 2021-03-31 | 8,563.26 | 7,794.91 | 836.56 | 0.00 | 0.00 | 0.00 | 0.00 | 228.98 | 0.00 |
| 2020-12-31 | 9,363.76 | 8,829.35 | 622.11 | 0.00 | 0.00 | 0.00 | 0.00 | 51.17 | 0.00 |
| 2020-09-30 | 8,694.87 | 8,181.60 | 659.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2020-06-30 | 9,253.83 | 8,702.66 | 750.76 | 0.00 | 0.00 | 0.00 | 0.00 | 95.04 | 0.00 |
| 2020-03-31 | 7,470.94 | 6,580.99 | 820.29 | 0.00 | 0.00 | 0.00 | 0.00 | 122.22 | 0.00 |
| 2019-12-31 | 7,129.36 | 6,414.21 | 792.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2019-09-30 | 6,637.14 | 5,964.60 | 692.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2019-06-30 | 6,724.86 | 5,779.19 | 931.67 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2019-03-31 | 7,156.12 | 6,711.91 | 610.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2018-12-31 | 5,417.27 | 4,680.39 | 761.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
