基金经理：郑小兵
| 单位净值:1.4009 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.4009 | 截止日期:2026/6/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.35亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇丰晋信港股通双核混合(007291)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 |
| 2026/3/31 | 1,902,090,000 | - | 2,018,140,000 | 2,010,790,000 | 95% |
| 2025/12/31 | 2,200,370,000 | - | 2,361,470,000 | 2,347,120,000 | 94% |
| 2025/9/30 | 1,290,520,000 | 2,199,170 | 1,393,610,000 | 1,385,670,000 | 93% |
| 2025/6/30 | 1,039,160,000 | - | 1,171,410,000 | 1,121,960,000 | 93% |
| 2025/3/31 | 678,035,000 | - | 757,213,000 | 750,648,000 | 90% |
| 2024/12/31 | 352,573,000 | - | 387,553,000 | 385,249,000 | 92% |
| 2024/9/30 | 544,176,000 | - | 606,158,000 | 592,122,000 | 92% |
| 2024/6/30 | 516,669,000 | - | 576,171,000 | 573,809,000 | 90% |
| 2024/3/31 | 408,206,000 | - | 467,639,000 | 436,535,000 | 94% |
| 2023/12/31 | 485,416,000 | - | 531,646,000 | 516,111,000 | 94% |
| 2023/9/30 | 532,491,000 | - | 578,147,000 | 575,980,000 | 92% |
| 2023/6/30 | 579,022,000 | - | 628,454,000 | 622,248,000 | 93% |
| 2023/3/31 | 651,780,000 | - | 699,234,000 | 695,896,000 | 94% |
| 2022/12/31 | 698,421,000 | - | 795,871,000 | 774,256,000 | 90% |
| 2022/9/30 | 583,372,000 | - | 623,925,000 | 616,910,000 | 95% |
| 2022/6/30 | 861,095,000 | - | 948,008,000 | 930,455,000 | 93% |
| 2022/3/31 | 722,333,000 | - | 784,060,000 | 779,555,000 | 93% |
| 2021/12/31 | 843,805,000 | 5,359,360 | 922,660,000 | 900,062,000 | 94% |
| 2021/9/30 | 730,648,000 | 1,832 | 794,049,000 | 785,749,000 | 93% |
| 2021/6/30 | 760,492,000 | 40,477,000 | 1,158,070,000 | 1,131,830,000 | 67% |
| 2021/3/31 | 1,009,460,000 | - | 1,095,990,000 | 1,072,470,000 | 94% |
| 2020/12/31 | 274,382,000 | - | 320,180,000 | 290,715,000 | 94% |
| 2020/9/30 | 178,550,000 | - | 191,781,000 | 188,623,000 | 95% |
| 2020/6/30 | 150,223,000 | - | 211,048,000 | 203,278,000 | 74% |
| 2020/3/31 | 179,987,000 | - | 193,528,000 | 192,017,000 | 94% |
| 2019/12/31 | 120,648,000 | 52,000 | 147,462,000 | 130,858,000 | 92% |
*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。