基金经理：傅煜清
| 单位净值:1.0423 | 净值增长率:0.08% | 累计净值:1.1533 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:41.69亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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汇丰晋信惠安纯债63个月定开债券(009748)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 | 0 | 6,455,030,000 | 6,465,280,000 | 4,139,900,000 | 0% |
| 2024/6/30 | 0 | 6,427,670,000 | 6,443,280,000 | 4,100,460,000 | 0% |
| 2024/3/31 | 0 | 6,377,830,000 | 6,393,650,000 | 4,121,370,000 | 0% |
| 2023/12/31 | 0 | 6,366,270,000 | 6,378,280,000 | 4,083,670,000 | 0% |
| 2023/9/30 | 0 | 6,457,930,000 | 6,493,190,000 | 4,111,750,000 | 0% |
| 2023/6/30 | 0 | 6,430,540,000 | 6,444,850,000 | 4,073,240,000 | 0% |
| 2023/3/31 | 0 | 6,378,220,000 | 6,390,330,000 | 4,099,410,000 | 0% |
| 2022/12/31 | 0 | 6,367,120,000 | 6,391,800,000 | 4,063,220,000 | 0% |
| 2022/9/30 | 0 | 6,440,530,000 | 6,449,740,000 | 4,084,670,000 | 0% |
| 2022/6/30 | 0 | 6,412,560,000 | 6,429,440,000 | 4,043,550,000 | 0% |
| 2022/3/31 | 0 | 6,360,340,000 | 6,383,690,000 | 4,060,560,000 | 0% |
| 2021/12/31 | 0 | 6,260,830,000 | 6,359,540,000 | 4,024,710,000 | 0% |
| 2021/9/30 | 0 | 5,863,870,000 | 6,031,640,000 | 4,028,610,000 | 0% |
| 2021/6/30 | 0 | 5,864,640,000 | 6,007,200,000 | 4,092,290,000 | 0% |
| 2021/3/31 | 0 | 5,665,850,000 | 5,745,840,000 | 4,055,720,000 | 0% |
| 2020/12/31 | 0 | 4,866,540,000 | 5,036,450,000 | 4,021,550,000 | 0% |
*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。