汇丰晋信科技先锋股票(540010)
2024-11-22
1.9190
-3.8240%
| 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 | 29,086.86 | 27,573.81 | 1,507.51 | 0.00 | 0.00 | 0.00 | 0.00 | 158.44 | 0.00 |
| 2024-06-30 | 26,430.80 | 25,005.52 | 415.61 | 0.00 | 0.00 | 1,027.08 | 0.00 | 109.18 | 0.00 |
| 2024-03-31 | 26,236.48 | 24,915.58 | 420.69 | 0.00 | 0.00 | 1,022.17 | 0.00 | 17.78 | 0.00 |
| 2023-12-31 | 31,857.83 | 30,177.78 | 639.67 | 0.00 | 0.00 | 1,015.36 | 0.00 | 113.30 | 0.00 |
| 2023-09-30 | 34,108.57 | 32,122.31 | 934.33 | 0.00 | 0.00 | 1,009.17 | 0.00 | 181.57 | 0.00 |
| 2023-06-30 | 42,485.48 | 40,196.98 | 1,290.17 | 0.00 | 0.00 | 1,028.16 | 0.00 | 80.66 | 0.00 |
| 2023-03-31 | 37,962.96 | 35,858.91 | 1,060.60 | 0.00 | 0.00 | 1,022.18 | 0.00 | 125.89 | 0.00 |
| 2022-12-31 | 35,585.70 | 33,689.64 | 934.74 | 0.00 | 0.00 | 1,017.28 | 0.00 | 43.72 | 0.00 |
| 2022-09-30 | 33,913.91 | 31,713.10 | 1,059.69 | 0.00 | 0.00 | 1,013.62 | 0.00 | 447.91 | 0.00 |
| 2022-06-30 | 42,232.15 | 39,506.17 | 1,581.81 | 0.00 | 0.00 | 1,027.14 | 0.00 | 404.83 | 0.00 |
| 2022-03-31 | 43,745.30 | 41,390.97 | 690.02 | 0.00 | 0.00 | 2,044.39 | 0.00 | 52.74 | 0.00 |
| 2021-12-31 | 56,185.99 | 53,209.10 | 1,072.61 | 0.00 | 0.00 | 2,005.60 | 0.00 | 544.51 | 0.00 |
| 2021-09-30 | 61,029.68 | 57,688.89 | 223.52 | 0.00 | 0.00 | 3,007.80 | 0.00 | 340.89 | 0.00 |
| 2021-06-30 | 81,527.27 | 77,394.68 | 2,156.45 | 0.00 | 0.00 | 3,007.70 | 0.00 | 1,642.76 | 0.00 |
| 2021-03-31 | 76,038.39 | 71,562.82 | 1,195.90 | 0.00 | 0.00 | 3,003.80 | 0.00 | 580.21 | 0.00 |
| 2020-12-31 | 140,034.40 | 132,463.55 | 8,567.80 | 0.00 | 0.00 | 4,989.50 | 0.00 | 615.49 | 0.00 |
| 2020-09-30 | 167,329.37 | 158,383.52 | 2,551.96 | 0.00 | 0.00 | 6,962.70 | 0.00 | 745.73 | 0.00 |
| 2020-06-30 | 148,393.85 | 140,506.82 | 3,256.45 | 0.00 | 0.00 | 5,884.85 | 0.00 | 3,454.63 | 0.00 |
| 2020-03-31 | 97,032.21 | 91,308.74 | 1,081.98 | 0.00 | 0.00 | 4,924.35 | 0.00 | 459.30 | 0.00 |
| 2019-12-31 | 79,677.13 | 75,457.05 | 1,549.95 | 44.30 | 0.00 | 3,209.20 | 0.00 | 464.36 | 0.00 |
| 2019-09-30 | 78,474.10 | 74,245.47 | 1,274.60 | 0.20 | 0.00 | 3,740.65 | 0.00 | 391.44 | 0.00 |
| 2019-06-30 | 58,039.03 | 54,775.91 | 847.11 | 0.01 | 0.00 | 2,361.81 | 0.00 | 488.60 | 0.00 |
| 2019-03-31 | 63,793.23 | 60,207.18 | 486.21 | 227.01 | 0.00 | 2,901.56 | 0.00 | 673.66 | 0.00 |
| 2018-12-31 | 41,117.59 | 38,458.00 | 451.82 | 0.00 | 0.00 | 2,249.59 | 0.00 | 125.03 | 0.00 |
| 2018-09-30 | 46,783.44 | 43,526.56 | 316.37 | 0.00 | 0.00 | 2,861.85 | 0.00 | 151.77 | 0.00 |
