汇丰晋信低碳先锋股票A(540008)
2026-02-04
3.1621
4.0370%
| 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 | 354,675.56 | 335,616.98 | 21,995.13 | 0.00 | 0.00 | 0.00 | 0.00 | 809.59 | 0.00 |
| 2025-09-30 | 441,616.66 | 418,115.95 | 27,689.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.27 | 0.00 |
| 2025-06-30 | 350,790.03 | 332,053.75 | 19,614.73 | 0.00 | 0.00 | 0.00 | 0.00 | 141.97 | 0.00 |
| 2025-03-31 | 397,095.82 | 374,038.89 | 22,413.46 | 1,751.77 | 0.00 | 0.00 | 0.00 | 176.53 | 0.00 |
| 2024-12-31 | 433,727.58 | 408,630.89 | 27,557.57 | 0.00 | 0.00 | 0.00 | 0.00 | 296.95 | 0.00 |
| 2024-09-30 | 395,436.11 | 371,405.03 | 20,884.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,352.58 | 0.00 |
| 2024-06-30 | 337,337.84 | 318,778.43 | 24,906.27 | 0.00 | 0.00 | 0.00 | 0.00 | 150.89 | 0.00 |
| 2024-03-31 | 391,319.00 | 370,253.28 | 21,556.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.79 | 0.00 |
| 2023-12-31 | 473,190.02 | 446,934.36 | 25,712.76 | 0.00 | 0.00 | 1,037.98 | 0.00 | 2,901.06 | 0.00 |
| 2023-09-30 | 524,682.15 | 496,463.60 | 29,874.90 | 0.00 | 0.00 | 0.00 | 0.00 | 175.32 | 0.00 |
| 2023-06-30 | 677,028.81 | 640,445.99 | 26,440.03 | 0.00 | 0.00 | 11,994.15 | 0.00 | 329.15 | 0.00 |
| 2023-03-31 | 764,908.55 | 722,999.27 | 41,667.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.15 | 0.00 |
| 2022-12-31 | 774,032.56 | 729,380.89 | 44,589.74 | 0.00 | 0.00 | 2,040.43 | 0.00 | 529.69 | 0.00 |
| 2022-09-30 | 818,743.41 | 774,740.73 | 50,886.00 | 448.04 | 0.00 | 2,032.09 | 0.00 | 861.60 | 0.00 |
| 2022-06-30 | 1,099,053.21 | 1,036,646.05 | 91,085.49 | 0.00 | 0.00 | 7,000.87 | 0.00 | 10,292.39 | 0.00 |
| 2022-03-31 | 967,146.03 | 900,188.82 | 70,486.00 | 0.00 | 0.00 | 2,006.73 | 0.00 | 1,061.79 | 0.00 |
| 2021-12-31 | 1,146,981.19 | 1,082,546.39 | 73,484.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,808.77 | 0.00 |
| 2021-09-30 | 1,089,681.44 | 1,030,371.45 | 60,880.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15,428.04 | 0.00 |
| 2021-06-30 | 866,934.74 | 811,487.04 | 16,549.01 | 0.00 | 0.00 | 39,816.00 | 0.00 | 15,534.64 | 0.00 |
| 2021-03-31 | 649,588.59 | 613,305.90 | 12,662.71 | 113.03 | 0.00 | 29,874.00 | 0.00 | 10,908.07 | 0.00 |
| 2020-12-31 | 740,363.37 | 692,974.26 | 105,376.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10,662.54 | 0.00 |
| 2020-09-30 | 303,769.14 | 286,488.11 | 19,843.04 | 0.00 | 0.00 | 298.35 | 0.00 | 970.24 | 0.00 |
| 2020-06-30 | 271,191.65 | 256,319.18 | 18,043.01 | 0.00 | 0.00 | 65.10 | 0.00 | 6,062.93 | 0.00 |
| 2020-03-31 | 182,338.89 | 170,069.54 | 12,368.00 | 0.00 | 0.00 | 175.59 | 0.00 | 2,395.79 | 0.00 |
| 2019-12-31 | 46,278.24 | 42,783.20 | 4,729.17 | 21.38 | 0.00 | 176.13 | 0.00 | 1,684.67 | 0.00 |
