汇丰晋信新动力混合C(020503)
2026-01-30
2.3391
-1.3038%
| 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 | 325,403.14 | 295,504.48 | 30,116.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,333.53 | 0.00 |
| 2025-09-30 | 299,284.01 | 275,822.12 | 26,185.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.70 | 0.00 |
| 2025-06-30 | 266,671.47 | 248,676.05 | 29,101.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,745.30 | 0.00 |
| 2025-03-31 | 399,277.05 | 359,234.49 | 42,938.46 | 279.23 | 0.00 | 0.00 | 0.00 | 1,039.11 | 0.00 |
| 2024-12-31 | 331,710.85 | 303,495.66 | 29,697.28 | 0.00 | 0.00 | 0.00 | 0.00 | 261.45 | 0.00 |
| 2024-09-30 | 262,966.54 | 238,854.60 | 32,485.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.58 | 0.00 |
| 2024-06-30 | 243,109.90 | 219,702.78 | 23,911.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,035.10 | 0.00 |
| 2024-03-31 | 227,621.46 | 207,197.37 | 21,318.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,314.21 | 0.00 |
