汇丰晋信消费红利股票(540009)
2024-11-22
0.7228
-2.1789%
| 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 | 12,605.17 | 11,356.82 | 796.83 | 0.00 | 0.00 | 0.00 | 0.00 | 497.09 | 0.00 |
| 2024-06-30 | 11,283.82 | 10,245.06 | 1,460.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2024-03-31 | 12,674.82 | 11,754.35 | 1,016.70 | 0.00 | 0.00 | 0.00 | 0.00 | 215.01 | 0.00 |
| 2023-12-31 | 13,171.73 | 12,308.52 | 1,303.47 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 | 0.00 |
| 2023-09-30 | 13,270.94 | 11,711.10 | 1,734.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2023-06-30 | 14,125.41 | 12,978.62 | 1,366.15 | 0.00 | 0.00 | 0.00 | 0.00 | 138.47 | 0.00 |
| 2023-03-31 | 17,020.67 | 15,482.24 | 1,626.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2022-12-31 | 17,240.83 | 15,528.44 | 1,741.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.36 | 0.00 |
| 2022-09-30 | 15,666.87 | 14,184.90 | 1,480.78 | 0.00 | 0.00 | 0.00 | 0.00 | 274.08 | 0.00 |
| 2022-06-30 | 18,339.39 | 16,951.80 | 1,690.98 | 0.00 | 0.00 | 0.00 | 0.00 | 133.16 | 0.00 |
| 2022-03-31 | 15,253.72 | 13,643.17 | 1,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2021-12-31 | 21,594.90 | 19,628.19 | 2,001.24 | 0.00 | 0.00 | 0.00 | 0.00 | 195.92 | 0.00 |
| 2021-09-30 | 19,262.98 | 17,177.47 | 2,244.39 | 13.88 | 0.00 | 0.00 | 0.00 | 94.76 | 0.00 |
| 2021-06-30 | 25,180.30 | 23,036.59 | 2,416.33 | 5.20 | 0.00 | 0.00 | 0.00 | 174.40 | 0.00 |
| 2021-03-31 | 24,923.60 | 23,289.55 | 766.90 | 0.00 | 0.00 | 994.70 | 0.00 | 642.55 | 0.00 |
| 2020-12-31 | 33,126.03 | 28,474.12 | 2,651.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,246.97 | 0.00 |
| 2020-09-30 | 20,028.70 | 17,283.76 | 2,053.40 | 0.00 | 0.00 | 0.00 | 0.00 | 821.62 | 0.00 |
| 2020-06-30 | 17,541.49 | 15,890.86 | 1,013.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.08 | 0.00 |
| 2020-03-31 | 16,940.90 | 14,814.38 | 1,856.33 | 4.03 | 0.00 | 0.00 | 0.00 | 416.28 | 0.00 |
| 2019-12-31 | 25,779.84 | 22,634.61 | 1,480.68 | 10.20 | 0.00 | 0.00 | 0.00 | 1,816.53 | 0.00 |
| 2019-09-30 | 24,242.02 | 22,849.21 | 1,627.65 | 0.10 | 0.00 | 0.00 | 0.00 | 40.38 | 0.00 |
| 2019-06-30 | 26,276.10 | 24,302.67 | 1,841.03 | 0.00 | 0.00 | 130.08 | 0.00 | 36.84 | 0.00 |
| 2019-03-31 | 36,321.18 | 33,719.59 | 2,456.37 | 47.10 | 0.00 | 1,001.70 | 0.00 | 239.67 | 0.00 |
| 2018-12-31 | 39,255.92 | 33,978.61 | 3,377.42 | 0.00 | 0.00 | 2,008.60 | 0.00 | 192.39 | 0.00 |
| 2018-09-30 | 49,535.68 | 45,425.59 | 3,890.08 | 0.00 | 0.00 | 0.00 | 0.00 | 405.06 | 0.00 |
