汇丰晋信医疗先锋混合C(012359)
2026-01-28
0.7795
0.2186%
| 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 |
| 2025-12-31 | 26,107.93 | 23,823.44 | 2,888.86 | 0.00 | 0.00 | 0.00 | 0.00 | 54.53 | 0.00 |
| 2025-09-30 | 34,028.24 | 32,203.37 | 2,084.48 | 0.00 | 0.00 | 0.00 | 0.00 | 208.08 | 0.00 |
| 2025-06-30 | 21,459.84 | 19,628.01 | 1,853.05 | 0.00 | 0.00 | 0.00 | 0.00 | 546.29 | 0.00 |
| 2025-03-31 | 13,846.90 | 13,006.81 | 959.86 | 0.00 | 0.00 | 0.00 | 0.00 | 178.81 | 0.00 |
| 2024-12-31 | 11,262.07 | 10,312.31 | 862.88 | 0.00 | 0.00 | 0.00 | 0.00 | 192.22 | 0.00 |
| 2024-09-30 | 13,746.70 | 12,979.05 | 735.34 | 0.00 | 0.00 | 0.00 | 0.00 | 84.08 | 0.00 |
| 2024-06-30 | 12,227.81 | 11,105.12 | 931.44 | 0.00 | 0.00 | 0.00 | 0.00 | 268.33 | 0.00 |
| 2024-03-31 | 14,762.31 | 11,418.32 | 3,414.67 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68 | 0.00 |
| 2023-12-31 | 18,370.47 | 17,233.56 | 1,719.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2023-09-30 | 16,307.14 | 15,168.01 | 1,471.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2023-06-30 | 17,034.23 | 15,712.64 | 1,341.37 | 0.00 | 0.00 | 0.00 | 0.00 | 39.66 | 0.00 |
| 2023-03-31 | 19,687.97 | 18,018.64 | 1,744.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2022-12-31 | 21,363.38 | 17,565.79 | 3,851.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2022-09-30 | 19,884.06 | 11,560.48 | 8,375.75 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2022-06-30 | 23,239.20 | 19,614.76 | 3,550.57 | 0.00 | 0.00 | 0.00 | 0.00 | 154.67 | 0.00 |
| 2022-03-31 | 21,166.05 | 18,075.83 | 3,199.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 | 0.00 |
| 2021-12-31 | 27,394.28 | 22,677.16 | 4,596.31 | 0.00 | 0.00 | 0.00 | 0.00 | 226.23 | 0.00 |
| 2021-09-30 | 32,024.24 | 7,796.43 | 12,394.13 | 0.00 | 0.00 | 0.00 | 0.00 | 50.58 | 0.00 |
