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 |
| 2025/9/30 |
0 |
5,720,050,000 |
5,741,400,000 |
4,299,990,000 |
0% |
| 2025/6/30 |
0 |
6,424,220,000 |
6,435,070,000 |
4,258,560,000 |
0% |
| 2025/3/31 |
0 |
6,371,960,000 |
6,386,760,000 |
4,217,790,000 |
0% |
| 2024/12/31 |
0 |
6,360,910,000 |
6,375,940,000 |
4,180,060,000 |
0% |
| 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。
