汇丰晋信龙腾混合C(019244)
2026-01-28
1.3387
-1.4792%
| 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 | 46,305.96 | 43,825.42 | 3,034.98 | 0.00 | 0.00 | 0.00 | 0.00 | 192.19 | 0.00 |
| 2025-09-30 | 54,295.63 | 51,233.05 | 3,559.76 | 0.00 | 0.00 | 0.00 | 0.00 | 57.23 | 0.00 |
| 2025-06-30 | 65,213.69 | 61,861.09 | 3,455.04 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92 | 0.00 |
| 2025-03-31 | 64,545.60 | 60,938.46 | 3,793.07 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |
| 2024-12-31 | 62,229.69 | 58,651.66 | 3,802.35 | 0.00 | 0.00 | 0.00 | 0.00 | 36.96 | 0.00 |
| 2024-09-30 | 93,149.34 | 88,087.04 | 4,997.94 | 0.00 | 0.00 | 0.00 | 0.00 | 507.51 | 0.00 |
| 2024-06-30 | 66,840.76 | 62,599.67 | 4,479.59 | 0.00 | 0.00 | 0.00 | 0.00 | 43.53 | 0.00 |
| 2024-03-31 | 88,614.25 | 83,620.39 | 5,277.28 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2023-12-31 | 108,670.77 | 101,843.64 | 5,880.96 | 0.00 | 0.00 | 518.99 | 0.00 | 1,200.31 | 0.00 |
