汇丰晋信沪港深股票C(002333)
2024-12-02
1.1601
1.1157%
| 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 | 27,961.82 | 25,402.82 | 3,532.30 | 0.00 | 0.00 | 0.00 | 0.00 | 529.60 | 0.00 |
| 2024-06-30 | 24,470.51 | 22,578.94 | 1,800.81 | 0.00 | 0.00 | 0.00 | 0.00 | 489.42 | 0.00 |
| 2024-03-31 | 20,367.34 | 18,859.66 | 2,393.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.74 | 0.00 |
| 2023-12-31 | 26,548.40 | 24,793.19 | 1,992.10 | 4.56 | 0.00 | 0.00 | 0.00 | 165.34 | 0.00 |
| 2023-09-30 | 28,433.96 | 26,252.00 | 2,341.06 | 5.40 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2023-06-30 | 31,266.40 | 29,221.74 | 2,258.79 | 0.00 | 0.00 | 0.00 | 0.00 | 152.86 | 0.00 |
| 2023-03-31 | 46,197.14 | 43,261.42 | 3,255.13 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2022-12-31 | 62,507.36 | 56,554.65 | 14,484.55 | 0.00 | 0.00 | 0.00 | 0.00 | 389.82 | 0.00 |
| 2022-09-30 | 59,334.62 | 55,902.12 | 3,423.91 | 5.22 | 0.00 | 0.00 | 0.00 | 407.03 | 0.00 |
| 2022-06-30 | 82,219.87 | 77,051.97 | 7,125.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.99 | 0.00 |
| 2022-03-31 | 78,965.11 | 73,118.27 | 6,325.77 | 0.00 | 0.00 | 0.00 | 0.00 | 133.66 | 0.00 |
| 2021-12-31 | 93,045.97 | 87,439.25 | 10,903.20 | 0.00 | 0.00 | 0.00 | 0.00 | 424.93 | 0.00 |
| 2021-09-30 | 98,413.06 | 90,698.37 | 6,527.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.14 | 0.00 |
| 2021-06-30 | 170,952.60 | 144,005.34 | 20,579.47 | 0.00 | 0.00 | 10,004.90 | 0.00 | 914.98 | 0.00 |
| 2021-03-31 | 215,375.79 | 203,825.83 | 15,784.83 | 0.00 | 0.00 | 0.00 | 0.00 | 231.83 | 0.00 |
| 2020-12-31 | 145,451.37 | 137,429.60 | 7,595.99 | 0.00 | 0.00 | 1,999.20 | 0.00 | 813.15 | 0.00 |
| 2020-09-30 | 126,686.75 | 119,969.58 | 5,157.28 | 0.00 | 0.00 | 1,996.00 | 0.00 | 398.37 | 0.00 |
| 2020-06-30 | 105,052.14 | 97,927.79 | 10,392.47 | 0.00 | 0.00 | 2,000.60 | 0.00 | 961.69 | 0.00 |
| 2020-03-31 | 107,872.03 | 100,877.70 | 8,443.02 | 0.00 | 0.00 | 199.18 | 0.00 | 670.31 | 0.00 |
| 2019-12-31 | 109,583.50 | 102,248.78 | 9,243.25 | 34.90 | 0.00 | 200.15 | 0.00 | 976.50 | 0.00 |
| 2019-09-30 | 78,746.26 | 73,095.73 | 5,454.81 | 0.20 | 0.00 | 0.00 | 0.00 | 453.55 | 0.00 |
| 2019-06-30 | 83,083.93 | 71,390.62 | 3,642.97 | 0.00 | 0.00 | 3,101.86 | 0.00 | 595.10 | 0.00 |
| 2019-03-31 | 109,626.92 | 95,331.46 | 2,636.95 | 129.40 | 0.00 | 7,007.85 | 0.00 | 1,187.24 | 0.00 |
| 2018-12-31 | 105,222.62 | 95,632.16 | 4,159.12 | 0.00 | 0.00 | 5,445.16 | 0.00 | 258.65 | 0.00 |
| 2018-09-30 | 148,641.89 | 138,996.14 | 5,600.18 | 0.00 | 0.00 | 4,027.14 | 0.00 | 441.32 | 0.00 |
