基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信丰盈债券C(014444)
2024-12-06
1.0607
-0.0094%
| 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 | 199,448.83 | 0.00 | 18,700.50 | 0.00 | 10,068.16 | 195,784.49 | 2,123.87 | 3,199.28 | 0.00 |
| 2024-06-30 | 168,453.75 | 0.00 | 6,819.46 | 0.00 | 10,071.78 | 162,852.78 | 2,095.90 | 242.99 | 0.00 |
| 2024-03-31 | 129,295.44 | 0.00 | 3,470.94 | 0.00 | 132,160.14 | 94,355.85 | 2,065.27 | 140.79 | 0.00 |
| 2023-12-31 | 67,379.64 | 0.00 | 2,696.57 | 0.00 | 127,411.13 | 16,524.30 | 2,025.25 | 908.12 | 0.00 |
| 2023-09-30 | 38,194.97 | 0.00 | 1,177.32 | 0.00 | 97,344.14 | 6,764.41 | 0.00 | 527.13 | 0.00 |
| 2023-06-30 | 27,394.24 | 0.00 | 1,030.16 | 0.00 | 97,228.24 | 8,829.09 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 26,980.34 | 0.00 | 3,741.96 | 0.00 | 82,060.76 | 2,573.66 | 0.00 | 1,185.82 | 0.00 |
| 2022-12-31 | 42,693.99 | 0.00 | 3,472.97 | 0.00 | 158,646.91 | 5,655.62 | 0.00 | 141.97 | 0.00 |
