基金经理：刘禹良
| 单位净值:0.8742 | 净值增长率:0.92% | 累计净值:0.8742 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 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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汇丰晋信中小盘低波动股票A(009658)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 |
| 2026/6/30 | 42,327,500 | - | 45,771,200 | 44,886,300 | 94% |
| 2026/3/31 | 46,789,300 | - | 53,109,400 | 52,850,000 | 89% |
| 2025/12/31 | 50,194,000 | - | 54,356,400 | 53,949,600 | 93% |
| 2025/9/30 | 50,863,700 | - | 55,983,700 | 55,503,800 | 92% |
| 2025/6/30 | 56,603,300 | - | 60,717,700 | 60,488,700 | 94% |
| 2025/3/31 | 64,310,300 | - | 68,861,800 | 68,560,200 | 94% |
| 2024/12/31 | 61,135,700 | - | 66,009,100 | 65,576,200 | 93% |
| 2024/9/30 | 65,754,200 | - | 70,108,700 | 69,634,200 | 94% |
| 2024/6/30 | 60,732,500 | - | 65,601,500 | 65,162,000 | 93% |
| 2024/3/31 | 62,089,200 | - | 67,794,700 | 67,448,400 | 92% |
| 2023/12/31 | 71,164,300 | 114,098 | 76,551,500 | 76,124,300 | 93% |
| 2023/9/30 | 74,144,400 | 91,010 | 79,602,300 | 79,130,600 | 94% |
| 2023/6/30 | 83,289,100 | - | 88,588,100 | 88,266,400 | 94% |
| 2023/3/31 | 86,915,700 | - | 93,822,200 | 92,893,900 | 94% |
| 2022/12/31 | 81,980,400 | - | 89,203,900 | 88,705,200 | 92% |
| 2022/9/30 | 80,399,400 | 103,008 | 89,714,300 | 89,190,700 | 90% |
| 2022/6/30 | 88,282,800 | - | 98,489,600 | 98,022,200 | 90% |
| 2022/3/31 | 84,405,800 | - | 98,742,200 | 97,510,800 | 87% |
| 2021/12/31 | 107,783,000 | - | 118,438,000 | 116,451,000 | 93% |
| 2021/9/30 | 117,562,000 | - | 130,080,000 | 127,575,000 | 92% |
| 2021/6/30 | 247,776,000 | 1,000 | 274,801,000 | 268,204,000 | 92% |
| 2021/3/31 | 324,116,000 | 10,013,000 | 355,252,000 | 353,182,000 | 92% |
| 2020/12/31 | 452,744,000 | 30,183,000 | 555,855,000 | 543,038,000 | 83% |
*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。