汇丰晋信慧鑫6个月持有期债券A(019673)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 |
| 2025/12/31 |
33,613,800 |
298,242,000 |
341,894,000 |
313,573,000 |
11% |
| 2025/9/30 |
2,734,040 |
246,821,000 |
300,788,000 |
284,713,000 |
1% |
| 2025/6/30 |
3,622,250 |
43,511,200 |
70,958,700 |
53,833,400 |
7% |
| 2025/3/31 |
4,222,780 |
45,009,200 |
70,926,500 |
52,606,800 |
8% |
| 2024/12/31 |
7,420,580 |
74,517,000 |
84,073,700 |
60,669,100 |
12% |
| 2024/9/30 |
0 |
454,397,000 |
467,706,000 |
417,239,000 |
0% |
| 2024/6/30 |
0 |
445,844,000 |
456,540,000 |
415,629,000 |
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。
