汇丰晋信丰宁三个月定开债券A(016656)资产配置 |
|
|
| 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 |
0 |
1,796,760,000 |
2,054,950,000 |
2,054,050,000 |
0% |
| 2024/9/30 |
0 |
1,273,600,000 |
1,343,280,000 |
1,312,700,000 |
0% |
| 2024/6/30 |
0 |
1,105,140,000 |
1,306,080,000 |
1,305,820,000 |
0% |
| 2024/3/31 |
0 |
315,137,000 |
444,293,000 |
354,060,000 |
0% |
| 2023/12/31 |
0 |
351,245,000 |
354,099,000 |
353,816,000 |
0% |
| 2023/9/30 |
0 |
349,454,000 |
353,136,000 |
351,396,000 |
0% |
| 2023/6/30 |
0 |
355,455,000 |
355,520,000 |
353,313,000 |
0% |
| 2023/3/31 |
0 |
1,045,720,000 |
1,057,560,000 |
1,057,090,000 |
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。
