基金经理：付倍佳
| 单位净值:0.9655 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.0205 | 截止日期:2024/9/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:高风险 | 申购状态: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
汇丰晋信沪港深股票C(002333)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 | 225,789,000 | - | 248,692,000 | 244,705,000 | 92% |
| 2024/3/31 | 188,597,000 | - | 235,553,000 | 203,673,000 | 93% |
| 2023/12/31 | 247,932,000 | 45,551 | 269,552,000 | 265,484,000 | 93% |
| 2023/9/30 | 262,520,000 | 54,039 | 286,210,000 | 284,340,000 | 92% |
| 2023/6/30 | 292,217,000 | - | 316,334,000 | 312,664,000 | 93% |
| 2023/3/31 | 432,614,000 | - | 465,530,000 | 461,971,000 | 94% |
| 2022/12/31 | 565,546,000 | - | 714,290,000 | 625,074,000 | 90% |
| 2022/9/30 | 559,021,000 | 52,203 | 597,383,000 | 593,346,000 | 94% |
| 2022/6/30 | 770,520,000 | - | 854,644,000 | 822,199,000 | 94% |
| 2022/3/31 | 731,183,000 | - | 795,777,000 | 789,651,000 | 93% |
| 2021/12/31 | 874,392,000 | 1,500,150 | 987,674,000 | 930,460,000 | 94% |
| 2021/9/30 | 906,984,000 | - | 989,022,000 | 984,131,000 | 92% |
| 2021/6/30 | 1,440,050,000 | 100,049,000 | 1,755,050,000 | 1,709,530,000 | 84% |
| 2021/3/31 | 2,038,260,000 | 1,999,360 | 2,198,420,000 | 2,153,760,000 | 95% |
| 2020/12/31 | 1,374,300,000 | 19,992,000 | 1,478,380,000 | 1,454,510,000 | 94% |
| 2020/9/30 | 1,199,700,000 | 19,960,000 | 1,275,210,000 | 1,266,870,000 | 95% |
| 2020/6/30 | 979,278,000 | 20,006,000 | 1,112,830,000 | 1,050,520,000 | 93% |
| 2020/3/31 | 1,008,780,000 | 1,991,790 | 1,101,900,000 | 1,078,720,000 | 94% |
| 2019/12/31 | 1,022,490,000 | 2,350,540 | 1,127,040,000 | 1,095,840,000 | 93% |
| 2019/9/30 | 730,957,000 | 2,000 | 790,043,000 | 787,463,000 | 93% |
| 2019/6/30 | 713,906,000 | 31,018,600 | 841,305,000 | 830,839,000 | 86% |
| 2019/3/31 | 953,315,000 | 71,372,500 | 1,108,970,000 | 1,096,270,000 | 87% |
| 2018/12/31 | 956,322,000 | 54,451,600 | 1,054,950,000 | 1,052,230,000 | 91% |
| 2018/9/30 | 1,389,960,000 | 40,271,400 | 1,490,650,000 | 1,486,420,000 | 94% |
| 2018/6/30 | 1,538,620,000 | - | 1,694,690,000 | 1,683,190,000 | 91% |
| 2018/3/31 | 1,261,250,000 | - | 1,377,610,000 | 1,336,470,000 | 94% |
| 2017/12/31 | 757,446,000 | 357,000 | 839,203,000 | 836,312,000 | 91% |
| 2017/9/30 | 560,770,000 | - | 632,104,000 | 628,296,000 | 89% |
| 2017/6/30 | 591,821,000 | - | 698,146,000 | 661,584,000 | 89% |
| 2017/3/31 | 854,264,000 | - | 926,231,000 | 914,774,000 | 93% |
| 2016/12/31 | - | - | - | 1,228,950,000 | -% |
*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。