汇丰晋信慧嘉债券C(016652)
2026-01-07
1.0211
-0.2540%
| 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 | 1,402.04 | 19.05 | 1,734.05 | 0.00 | 0.00 | 0.00 | 0.00 | 120.35 | 0.00 |
| 2025-09-30 | 3,419.92 | 318.82 | 2,225.67 | 226.28 | 0.00 | 1,045.14 | 0.00 | 54.01 | 0.00 |
| 2025-06-30 | 3,500.15 | 331.81 | 2,673.51 | 248.63 | 0.00 | 1,044.00 | 0.00 | 28.81 | 0.00 |
| 2025-03-31 | 4,488.14 | 481.26 | 2,204.65 | 390.20 | 0.00 | 2,133.93 | 0.00 | 14.24 | 0.00 |
| 2024-12-31 | 4,196.68 | 569.15 | 1,568.60 | 0.00 | 0.00 | 2,176.21 | 0.00 | 220.73 | 0.00 |
| 2024-09-30 | 12,056.10 | 1,376.18 | 3,402.93 | 35.90 | 22,322.50 | 2,115.79 | 0.00 | 1,382.30 | 0.00 |
| 2024-06-30 | 12,071.40 | 1,254.26 | 1,238.29 | 0.00 | 28,694.29 | 2,097.76 | 0.00 | 8.93 | 0.00 |
| 2024-03-31 | 13,960.95 | 1,449.09 | 1,455.16 | 0.00 | 44,200.89 | 2,089.10 | 0.00 | 19.17 | 0.00 |
| 2023-12-31 | 17,587.55 | 1,083.82 | 1,455.43 | 0.00 | 36,744.31 | 4,234.76 | 0.00 | 12.68 | 0.00 |
| 2023-09-30 | 19,414.65 | 1,148.48 | 1,586.39 | 0.00 | 69,708.38 | 3,064.33 | 0.00 | 4.56 | 0.00 |
| 2023-06-30 | 22,606.95 | 1,970.47 | 472.66 | 0.00 | 79,012.27 | 3,568.32 | 0.00 | 106.67 | 0.00 |
| 2023-03-31 | 35,432.57 | 3,599.98 | 1,149.13 | 212.35 | 145,341.61 | 7,562.24 | 0.00 | 276.03 | 0.00 |
