基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信货币B(541011)
2026-01-30
0.2808
0.0000%
| 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 | 2,823,749.28 | 0.00 | 792,034.40 | 0.00 | 10,328.13 | 167,211.88 | 0.00 | 15,006.18 | 0.00 |
| 2025-09-30 | 1,914,205.47 | 0.00 | 400,884.89 | 0.00 | 0.00 | 109,277.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,330,407.10 | 0.00 | 278,586.75 | 0.00 | 0.00 | 76,776.54 | 0.00 | 92,004.34 | 0.00 |
| 2025-03-31 | 1,935,702.73 | 0.00 | 344,496.34 | 0.00 | 0.00 | 40,654.70 | 0.00 | 18,492.59 | 0.00 |
| 2024-12-31 | 2,168,016.30 | 0.00 | 498,337.60 | 0.00 | 0.00 | 7,188.59 | 0.00 | 160,170.66 | 0.00 |
| 2024-09-30 | 1,739,223.90 | 0.00 | 288,115.80 | 0.00 | 0.00 | 7,155.11 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 1,860,169.99 | 0.00 | 202,579.16 | 0.00 | 0.00 | 22,471.13 | 0.00 | 98,487.76 | 0.00 |
| 2024-03-31 | 1,500,532.02 | 0.00 | 286,180.47 | 0.00 | 0.00 | 45,140.48 | 0.00 | 35,161.33 | 0.00 |
| 2023-12-31 | 1,602,421.60 | 0.00 | 206,896.07 | 0.00 | 0.00 | 85,205.65 | 0.00 | 132,737.47 | 0.00 |
| 2023-09-30 | 1,082,717.24 | 0.00 | 115,089.55 | 0.00 | 0.00 | 53,183.99 | 0.00 | 22,131.79 | 0.00 |
| 2023-06-30 | 1,254,538.99 | 0.00 | 208,387.64 | 0.00 | 0.00 | 76,258.27 | 0.00 | 36,015.93 | 0.00 |
| 2023-03-31 | 1,228,614.27 | 0.00 | 87,925.45 | 0.00 | 0.00 | 106,038.03 | 0.00 | 13,709.38 | 0.00 |
| 2022-12-31 | 956,176.67 | 0.00 | 51,935.86 | 0.00 | 0.00 | 54,061.03 | 0.00 | 47,305.08 | 0.00 |
| 2022-09-30 | 863,619.60 | 0.00 | 115,890.53 | 0.00 | 0.00 | 59,884.93 | 0.00 | 2.04 | 0.00 |
| 2022-06-30 | 1,024,049.90 | 0.00 | 158,556.02 | 0.00 | 0.00 | 66,193.09 | 0.00 | 15,552.16 | 0.00 |
| 2022-03-31 | 1,408,138.36 | 0.00 | 136,495.27 | 0.00 | 51,914.94 | 88,202.66 | 0.00 | 28,628.32 | 0.00 |
| 2021-12-31 | 1,519,813.75 | 0.00 | 133,767.07 | 0.00 | 0.00 | 103,183.03 | 0.00 | 3,562.33 | 0.00 |
| 2021-09-30 | 1,409,488.87 | 0.00 | 97,047.04 | 0.00 | 0.00 | 82,258.86 | 0.00 | 31,683.59 | 0.00 |
| 2021-06-30 | 1,419,759.79 | 0.00 | 180,614.50 | 0.00 | 0.00 | 81,083.47 | 0.00 | 11,773.51 | 0.00 |
| 2021-03-31 | 1,458,736.35 | 0.00 | 193,302.30 | 0.00 | 0.00 | 103,087.58 | 0.00 | 56,883.47 | 0.00 |
| 2020-12-31 | 1,502,876.94 | 0.00 | 279,714.65 | 0.00 | 0.00 | 105,166.34 | 0.00 | 4,949.31 | 0.00 |
| 2020-09-30 | 1,102,667.31 | 0.00 | 137,807.64 | 0.00 | 0.00 | 64,208.49 | 0.00 | 76,577.88 | 0.00 |
| 2020-06-30 | 1,052,995.66 | 0.00 | 282,807.26 | 0.00 | 0.00 | 58,083.72 | 0.00 | 68,004.53 | 0.00 |
| 2020-03-31 | 1,009,207.62 | 0.00 | 159,855.53 | 0.00 | 0.00 | 77,135.65 | 0.00 | 60,758.75 | 0.00 |
| 2019-12-31 | 1,199,918.32 | 0.00 | 564,692.63 | 0.00 | 0.00 | 106,235.62 | 0.00 | 3,712.32 | 0.00 |
