汇丰晋信大盘股票H(960000)
2025-01-27
1.6682
0.6516%
| 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 | 231,310.00 | 213,192.35 | 19,004.22 | 0.00 | 0.00 | 0.00 | 0.00 | 112.70 | 0.00 |
| 2024-09-30 | 272,988.87 | 248,528.37 | 34,531.64 | 0.00 | 0.00 | 0.00 | 0.00 | 328.57 | 0.00 |
| 2024-06-30 | 239,239.67 | 217,000.28 | 22,266.43 | 0.00 | 0.00 | 0.00 | 0.00 | 762.56 | 0.00 |
| 2024-03-31 | 239,711.88 | 219,085.39 | 22,910.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.14 | 0.00 |
| 2023-12-31 | 196,902.66 | 184,768.61 | 12,395.77 | 0.00 | 0.00 | 0.00 | 0.00 | 386.93 | 0.00 |
| 2023-09-30 | 192,139.67 | 177,114.93 | 15,720.36 | 0.00 | 0.00 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2023-06-30 | 155,189.48 | 140,405.41 | 12,813.83 | 0.00 | 0.00 | 999.35 | 0.00 | 5,095.43 | 0.00 |
| 2023-03-31 | 138,058.09 | 127,299.53 | 13,017.90 | 0.00 | 0.00 | 0.00 | 0.00 | 96.46 | 0.00 |
| 2022-12-31 | 136,169.11 | 128,068.39 | 8,963.79 | 0.00 | 0.00 | 0.00 | 0.00 | 164.61 | 0.00 |
| 2022-09-30 | 146,234.14 | 138,140.78 | 9,098.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.88 | 0.00 |
| 2022-06-30 | 171,894.38 | 156,951.77 | 6,961.55 | 0.00 | 0.00 | 7,137.23 | 0.00 | 1,691.06 | 0.00 |
| 2022-03-31 | 171,162.58 | 159,247.05 | 6,223.34 | 0.00 | 0.00 | 7,096.73 | 0.00 | 117.24 | 0.00 |
| 2021-12-31 | 210,986.69 | 198,397.81 | 5,354.23 | 1,313.75 | 0.00 | 6,993.70 | 0.00 | 755.89 | 0.00 |
| 2021-09-30 | 215,512.37 | 198,831.29 | 11,318.36 | 746.97 | 0.00 | 4,988.00 | 0.00 | 2,961.83 | 0.00 |
| 2021-06-30 | 278,290.09 | 260,423.50 | 17,462.01 | 2,178.05 | 0.00 | 0.00 | 0.00 | 1,439.97 | 0.00 |
| 2021-03-31 | 344,264.61 | 321,102.71 | 17,277.33 | 0.00 | 0.00 | 6,995.10 | 0.00 | 1,339.06 | 0.00 |
| 2020-12-31 | 344,696.19 | 326,063.76 | 10,555.89 | 0.00 | 0.00 | 8,972.40 | 0.00 | 1,171.22 | 0.00 |
| 2020-09-30 | 312,650.80 | 291,100.22 | 22,645.62 | 0.00 | 0.00 | 0.00 | 0.00 | 240.03 | 0.00 |
| 2020-06-30 | 281,288.60 | 266,294.67 | 16,580.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.05 | 0.00 |
| 2020-03-31 | 287,264.48 | 266,295.23 | 21,835.25 | 0.00 | 0.00 | 0.00 | 0.00 | 599.39 | 0.00 |
| 2019-12-31 | 335,544.41 | 305,299.34 | 39,550.15 | 58.70 | 0.00 | 3,001.20 | 0.00 | 640.78 | 0.00 |
| 2019-09-30 | 310,058.11 | 285,425.82 | 29,982.72 | 235.87 | 0.00 | 3,008.10 | 0.00 | 3,985.24 | 0.00 |
| 2019-06-30 | 355,628.42 | 328,797.82 | 21,702.15 | 0.00 | 0.00 | 5,014.20 | 0.00 | 2,380.27 | 0.00 |
| 2019-03-31 | 381,345.01 | 353,993.68 | 19,556.83 | 1,014.30 | 0.00 | 13,038.90 | 0.00 | 3,456.96 | 0.00 |
| 2018-12-31 | 258,763.60 | 234,182.68 | 10,510.30 | 0.00 | 0.00 | 10,035.10 | 0.00 | 4,981.36 | 0.00 |
