汇丰晋信平稳增利中短债债券A(540005)
2024-12-06
1.1232
0.0089%
| 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 | 306,204.57 | 0.00 | 6,078.76 | 0.00 | 143,955.96 | 79,045.87 | 0.00 | 2,259.01 | 0.00 |
| 2024-06-30 | 321,903.95 | 0.00 | 3,057.43 | 0.00 | 195,315.02 | 109,730.94 | 0.00 | 1,495.18 | 0.00 |
| 2024-03-31 | 238,471.47 | 0.00 | 2,741.78 | 0.00 | 254,760.89 | 94,427.85 | 0.00 | 205.22 | 0.00 |
| 2023-12-31 | 212,284.08 | 0.00 | 1,937.67 | 0.00 | 265,108.07 | 45,389.52 | 0.00 | 3,879.84 | 0.00 |
| 2023-09-30 | 127,310.14 | 0.00 | 3,353.26 | 0.00 | 170,257.54 | 36,054.75 | 0.00 | 2,829.70 | 0.00 |
| 2023-06-30 | 57,182.80 | 0.00 | 2,369.87 | 0.00 | 137,515.62 | 19,727.39 | 0.00 | 1,253.21 | 0.00 |
| 2023-03-31 | 35,674.55 | 0.00 | 1,330.57 | 0.00 | 99,197.09 | 7,887.50 | 0.00 | 9,151.64 | 0.00 |
| 2022-12-31 | 16,205.12 | 0.00 | 293.88 | 0.00 | 62,506.53 | 1,059.01 | 0.00 | 30.88 | 0.00 |
| 2022-09-30 | 25,300.11 | 0.00 | 484.38 | 0.00 | 75,501.43 | 2,079.17 | 0.00 | 23.11 | 0.00 |
| 2022-06-30 | 28,552.41 | 0.00 | 746.75 | 0.00 | 115,484.96 | 4,173.13 | 0.00 | 352.08 | 0.00 |
| 2022-03-31 | 20,339.35 | 0.00 | 1,743.34 | 0.00 | 81,175.83 | 1,672.42 | 0.00 | 102.65 | 0.00 |
| 2021-12-31 | 17,867.57 | 0.00 | 1,165.33 | 0.00 | 79,412.46 | 120.25 | 0.00 | 940.59 | 0.00 |
| 2021-09-30 | 18,423.32 | 0.00 | 1,196.76 | 0.00 | 74,416.72 | 64.39 | 0.00 | 1,089.74 | 0.00 |
| 2021-06-30 | 11,022.62 | 0.00 | 808.93 | 0.00 | 32,943.81 | 63.64 | 0.00 | 242.99 | 0.00 |
| 2021-03-31 | 10,415.67 | 0.00 | 574.58 | 0.00 | 41,081.11 | 177.01 | 0.00 | 771.49 | 0.00 |
| 2020-12-31 | 10,506.01 | 0.00 | 679.47 | 0.00 | 52,669.07 | 1,817.23 | 0.00 | 251.66 | 0.00 |
| 2020-11-18 | 8,989.06 | 0.00 | 141.12 | 0.00 | 49,352.59 | 1,840.62 | 0.00 | 175.15 | 0.00 |
| 2020-09-30 | 12,142.78 | 0.00 | 459.17 | 0.00 | 49,677.44 | 3,564.25 | 0.00 | 825.77 | 0.00 |
| 2020-06-30 | 11,212.28 | 0.00 | 399.18 | 0.00 | 44,138.92 | 2,499.97 | 0.00 | 283.16 | 0.00 |
| 2020-03-31 | 10,014.32 | 0.00 | 310.58 | 0.00 | 45,488.66 | 2,681.10 | 0.00 | 273.29 | 0.00 |
| 2019-12-31 | 9,180.29 | 0.00 | 132.74 | 0.00 | 49,035.66 | 2,442.78 | 0.00 | 223.48 | 0.00 |
| 2019-09-30 | 9,421.23 | 0.00 | 586.79 | 0.00 | 49,625.70 | 3,150.72 | 0.00 | 143.24 | 0.00 |
| 2019-06-30 | 9,329.08 | 0.00 | 998.01 | 775.79 | 37,668.58 | 2,939.69 | 0.00 | 124.53 | 0.00 |
| 2019-03-31 | 9,031.10 | 0.00 | 667.53 | 792.96 | 28,228.48 | 4,594.60 | 0.00 | 259.83 | 0.00 |
| 2018-12-31 | 6,417.53 | 0.00 | 456.17 | 430.96 | 10,489.62 | 3,679.84 | 0.00 | 175.89 | 0.00 |
