基金经理：许廷全
| 单位净值:0.7683 | 净值增长率:1.74% | 累计净值:0.7683 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰晋信港股通精选股票(006781)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 |
| 2024/9/30 | 51,609,800 | - | 56,274,200 | 55,906,400 | 92% |
| 2024/6/30 | 48,080,400 | - | 52,227,300 | 51,822,700 | 93% |
| 2024/3/31 | 45,283,500 | - | 49,824,900 | 49,425,600 | 92% |
| 2023/12/31 | 52,300,300 | - | 58,435,500 | 56,399,700 | 93% |
| 2023/9/30 | 55,325,900 | - | 60,678,400 | 59,550,300 | 93% |
| 2023/6/30 | 55,724,100 | - | 61,144,200 | 60,975,600 | 91% |
| 2023/3/31 | 60,510,600 | - | 67,330,100 | 67,116,400 | 90% |
| 2022/12/31 | 63,832,800 | - | 71,048,700 | 69,925,200 | 91% |
| 2022/9/30 | 54,404,300 | - | 60,842,300 | 60,613,300 | 90% |
| 2022/6/30 | 68,774,100 | - | 74,576,600 | 74,321,200 | 93% |
| 2022/3/31 | 60,139,500 | - | 67,147,900 | 66,553,600 | 90% |
| 2021/12/31 | 69,742,200 | - | 75,868,800 | 75,519,600 | 92% |
| 2021/9/30 | 75,337,300 | - | 82,156,400 | 81,802,300 | 92% |
| 2021/6/30 | 104,323,000 | - | 113,815,000 | 112,852,000 | 92% |
| 2021/3/31 | 113,026,000 | - | 122,985,000 | 122,163,000 | 93% |
| 2020/12/31 | 120,868,000 | - | 134,909,000 | 130,004,000 | 93% |
| 2020/9/30 | 141,494,000 | - | 156,352,000 | 155,678,000 | 91% |
| 2020/6/30 | 189,356,000 | - | 223,270,000 | 214,290,000 | 88% |
| 2020/3/31 | 216,183,000 | - | 239,011,000 | 237,638,000 | 91% |
| 2019/12/31 | 432,969,000 | - | 508,369,000 | 483,126,000 | 90% |
| 2019/9/30 | 464,190,000 | - | 516,436,000 | 512,462,000 | 91% |
| 2019/6/30 | 230,332,000 | 31,018,600 | 597,145,000 | 594,020,000 | 39% |
*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。