基金经理：韦钰
| 单位净值:1.1499 | 净值增长率:9.36% | 累计净值:1.9929 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰晋信双核策略混合C(000850)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 162,411,000 | - | 179,857,000 | 179,057,000 | 91% |
| 2024/3/31 | 171,494,000 | - | 190,052,000 | 183,826,000 | 93% |
| 2023/12/31 | 203,087,000 | - | 219,152,000 | 217,765,000 | 93% |
| 2023/9/30 | 175,977,000 | - | 209,206,000 | 208,073,000 | 85% |
| 2023/6/30 | 222,088,000 | - | 240,936,000 | 240,335,000 | 92% |
| 2023/3/31 | 222,295,000 | 7,151,900 | 258,386,000 | 257,171,000 | 86% |
| 2022/12/31 | 206,329,000 | 7,118,130 | 247,599,000 | 245,802,000 | 84% |
| 2022/9/30 | 157,300,000 | 7,087,010 | 245,128,000 | 244,146,000 | 64% |
| 2022/6/30 | 245,647,000 | 7,046,090 | 288,304,000 | 286,683,000 | 86% |
| 2022/3/31 | 256,151,000 | - | 301,072,000 | 299,820,000 | 85% |
| 2021/12/31 | 341,326,000 | - | 387,240,000 | 386,153,000 | 88% |
| 2021/9/30 | 349,283,000 | - | 403,228,000 | 399,914,000 | 87% |
| 2021/6/30 | 360,482,000 | - | 454,739,000 | 452,233,000 | 80% |
| 2021/3/31 | 260,357,000 | 29,841,000 | 488,200,000 | 485,169,000 | 54% |
| 2020/12/31 | 594,680,000 | - | 731,476,000 | 703,567,000 | 85% |
| 2020/9/30 | 456,267,000 | - | 631,905,000 | 622,881,000 | 73% |
| 2020/6/30 | 600,250,000 | - | 708,741,000 | 647,333,000 | 93% |
| 2020/3/31 | 743,787,000 | 1,434,650 | 903,957,000 | 849,190,000 | 88% |
| 2019/12/31 | 937,471,000 | 396,000 | 1,004,580,000 | 991,061,000 | 95% |
| 2019/9/30 | 2,412,950,000 | 1,000 | 2,777,570,000 | 2,765,900,000 | 87% |
| 2019/6/30 | 3,175,530,000 | 120,864,000 | 3,701,790,000 | 3,657,030,000 | 87% |
| 2019/3/31 | 3,842,960,000 | 243,363,000 | 4,508,620,000 | 4,490,720,000 | 86% |
| 2018/12/31 | 3,575,430,000 | 1,147,620,000 | 5,026,440,000 | 4,917,380,000 | 73% |
| 2018/9/30 | 4,226,920,000 | 1,114,040,000 | 5,665,850,000 | 5,565,500,000 | 76% |
| 2018/6/30 | 5,371,860,000 | 1,294,970,000 | 7,159,410,000 | 6,884,810,000 | 78% |
| 2018/3/31 | 4,545,580,000 | 2,050,780,000 | 7,772,530,000 | 7,704,960,000 | 59% |
| 2017/12/31 | 5,097,700,000 | 2,936,120,000 | 8,581,920,000 | 8,414,240,000 | 61% |
| 2017/9/30 | 4,283,060,000 | 3,061,880,000 | 8,141,540,000 | 8,033,590,000 | 53% |
| 2017/6/30 | 5,043,660,000 | 317,847,000 | 5,615,050,000 | 5,600,270,000 | 90% |
| 2017/3/31 | 4,262,110,000 | 508,299,000 | 5,472,840,000 | 5,356,690,000 | 80% |
| 2016/12/31 | 4,207,870,000 | 451,581,000 | 5,260,200,000 | 5,195,410,000 | 81% |
| 2016/9/30 | 2,524,580,000 | 172,050,000 | 5,461,250,000 | 4,105,770,000 | 61% |
| 2016/6/30 | 2,951,380,000 | - | 3,188,070,000 | 3,134,790,000 | 94% |
| 2016/3/31 | 2,171,600,000 | - | 2,336,260,000 | 2,303,780,000 | 94% |
| 2015/12/31 | 993,058,000 | 652,000 | 1,529,900,000 | 1,408,230,000 | 71% |
| 2015/9/30 | 309,327,000 | - | 493,611,000 | 468,469,000 | 66% |
| 2015/6/30 | 466,128,000 | - | 538,295,000 | 519,176,000 | 90% |
| 2015/3/31 | 444,236,000 | - | 521,761,000 | 501,739,000 | 89% |
| 2014/12/31 | - | - | - | 1,105,930,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。