基金经理:陆彬
单位净值:0.6701 | 净值增长率:-1.76% | 净值增长率:-1.76% | 累计净值:0.6701 | 截止日期:2025/01/27 | |
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最新估值:0.6763(15:04) | 涨跌幅:-0.85% | 涨跌额:-0.0058 | |||
最新规模:2.81亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
汇丰晋信核心成长混合C(011579)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 |
2024/12/31 | 1,631,810,000 | 8,764,360 | 1,737,220,000 | 1,728,390,000 | 94% |
2024/9/30 | 1,625,000,000 | 10,327,200 | 1,735,420,000 | 1,722,750,000 | 94% |
2024/6/30 | 1,317,180,000 | - | 1,407,270,000 | 1,401,650,000 | 94% |
2024/3/31 | 1,567,180,000 | 16,311,300 | 1,664,330,000 | 1,659,580,000 | 94% |
2023/12/31 | 1,823,800,000 | 53,173,800 | 1,934,090,000 | 1,927,770,000 | 95% |
2023/9/30 | 1,976,680,000 | 69,850,200 | 2,112,140,000 | 2,095,670,000 | 94% |
2023/6/30 | 2,272,250,000 | 40,043,600 | 2,424,180,000 | 2,406,320,000 | 94% |
2023/3/31 | 2,685,540,000 | 89,709,200 | 2,853,810,000 | 2,843,780,000 | 94% |
2022/12/31 | 2,426,210,000 | - | 2,582,350,000 | 2,576,090,000 | 94% |
2022/9/30 | 2,449,340,000 | - | 2,607,490,000 | 2,600,090,000 | 94% |
2022/6/30 | 3,037,590,000 | 100,782,000 | 3,350,540,000 | 3,261,420,000 | 93% |
2022/3/31 | 2,853,300,000 | 122,275,000 | 3,113,250,000 | 3,102,430,000 | 92% |
2021/12/31 | 3,576,480,000 | 169,691,000 | 3,805,110,000 | 3,780,740,000 | 95% |
2021/9/30 | 4,056,010,000 | 169,614,000 | 4,345,990,000 | 4,316,720,000 | 94% |