汇丰晋信消费红利股票(540009)
2026-01-30
0.7899
-1.1265%
| 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 | 17,693.64 | 15,865.63 | 2,758.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2025-09-30 | 18,582.92 | 17,471.69 | 1,210.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 |
| 2025-06-30 | 19,624.57 | 17,878.55 | 1,905.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2025-03-31 | 18,557.92 | 15,284.82 | 1,196.46 | 16.60 | 0.00 | 0.00 | 0.00 | 2,314.29 | 0.00 |
| 2024-12-31 | 12,606.62 | 11,766.79 | 1,129.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2024-09-30 | 12,605.17 | 11,356.82 | 796.83 | 0.00 | 0.00 | 0.00 | 0.00 | 497.09 | 0.00 |
| 2024-06-30 | 11,283.82 | 10,245.06 | 1,460.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2024-03-31 | 12,674.82 | 11,754.35 | 1,016.70 | 0.00 | 0.00 | 0.00 | 0.00 | 215.01 | 0.00 |
| 2023-12-31 | 13,171.73 | 12,308.52 | 1,303.47 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16 | 0.00 |
| 2023-09-30 | 13,270.94 | 11,711.10 | 1,734.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2023-06-30 | 14,125.41 | 12,978.62 | 1,366.15 | 0.00 | 0.00 | 0.00 | 0.00 | 138.47 | 0.00 |
| 2023-03-31 | 17,020.67 | 15,482.24 | 1,626.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2022-12-31 | 17,240.83 | 15,528.44 | 1,741.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.36 | 0.00 |
| 2022-09-30 | 15,666.87 | 14,184.90 | 1,480.78 | 0.00 | 0.00 | 0.00 | 0.00 | 274.08 | 0.00 |
| 2022-06-30 | 18,339.39 | 16,951.80 | 1,690.98 | 0.00 | 0.00 | 0.00 | 0.00 | 133.16 | 0.00 |
| 2022-03-31 | 15,253.72 | 13,643.17 | 1,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2021-12-31 | 21,594.90 | 19,628.19 | 2,001.24 | 0.00 | 0.00 | 0.00 | 0.00 | 195.92 | 0.00 |
| 2021-09-30 | 19,262.98 | 17,177.47 | 2,244.39 | 13.88 | 0.00 | 0.00 | 0.00 | 94.76 | 0.00 |
| 2021-06-30 | 25,180.30 | 23,036.59 | 2,416.33 | 5.20 | 0.00 | 0.00 | 0.00 | 174.40 | 0.00 |
| 2021-03-31 | 24,923.60 | 23,289.55 | 766.90 | 0.00 | 0.00 | 994.70 | 0.00 | 642.55 | 0.00 |
| 2020-12-31 | 33,126.03 | 28,474.12 | 2,651.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,246.97 | 0.00 |
| 2020-09-30 | 20,028.70 | 17,283.76 | 2,053.40 | 0.00 | 0.00 | 0.00 | 0.00 | 821.62 | 0.00 |
| 2020-06-30 | 17,541.49 | 15,890.86 | 1,013.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.08 | 0.00 |
| 2020-03-31 | 16,940.90 | 14,814.38 | 1,856.33 | 4.03 | 0.00 | 0.00 | 0.00 | 416.28 | 0.00 |
| 2019-12-31 | 25,779.84 | 22,634.61 | 1,480.68 | 10.20 | 0.00 | 0.00 | 0.00 | 1,816.53 | 0.00 |
