汇丰晋信丰盈债券C(014444)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 |
721,086,000 |
732,206,000 |
628,041,000 |
0% |
| 2025/6/30 |
0 |
1,068,170,000 |
1,088,320,000 |
882,021,000 |
0% |
| 2025/3/31 |
0 |
1,305,070,000 |
1,383,170,000 |
1,171,550,000 |
0% |
| 2024/12/31 |
0 |
1,639,490,000 |
1,681,060,000 |
1,535,980,000 |
0% |
| 2024/9/30 |
0 |
2,328,820,000 |
2,395,980,000 |
1,994,490,000 |
0% |
| 2024/6/30 |
0 |
1,950,940,000 |
1,999,880,000 |
1,684,540,000 |
0% |
| 2024/3/31 |
0 |
1,374,990,000 |
1,397,970,000 |
1,292,950,000 |
0% |
| 2023/12/31 |
0 |
700,126,000 |
714,722,000 |
673,796,000 |
0% |
| 2023/9/30 |
0 |
370,371,000 |
388,092,000 |
381,950,000 |
0% |
| 2023/6/30 |
0 |
341,004,000 |
346,282,000 |
273,942,000 |
0% |
| 2023/3/31 |
0 |
331,276,000 |
345,961,000 |
269,803,000 |
0% |
| 2022/12/31 |
0 |
502,260,000 |
506,092,000 |
426,940,000 |
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。
