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汇丰晋信龙腾混合C(019244) - 搜狐基金
汇丰晋信龙腾混合C(019244)
2025-02-18
1.0701
-2.1936%
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 |
2024-12-31 | 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 |