汇丰晋信平稳增利中短债债券A(540005)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 |
3,270,880,000 |
3,353,720,000 |
3,062,050,000 |
0% |
| 2024/6/30 |
0 |
3,616,050,000 |
3,650,700,000 |
3,219,040,000 |
0% |
| 2024/3/31 |
- |
2,841,500,000 |
2,870,440,000 |
2,384,710,000 |
0% |
| 2023/12/31 |
0 |
2,523,690,000 |
2,571,850,000 |
2,122,840,000 |
0% |
| 2023/9/30 |
0 |
1,365,130,000 |
1,398,080,000 |
1,273,100,000 |
0% |
| 2023/6/30 |
0 |
645,183,000 |
660,656,000 |
571,828,000 |
0% |
| 2023/3/31 |
0 |
295,724,000 |
393,071,000 |
356,746,000 |
0% |
| 2022/12/31 |
0 |
191,991,000 |
192,771,000 |
162,051,000 |
0% |
| 2022/9/30 |
0 |
269,098,000 |
272,916,000 |
253,001,000 |
0% |
| 2022/6/30 |
0 |
291,603,000 |
296,607,000 |
285,524,000 |
0% |
| 2022/3/31 |
0 |
224,583,000 |
232,061,000 |
203,393,000 |
0% |
| 2021/12/31 |
0 |
199,327,000 |
209,863,000 |
178,676,000 |
0% |
| 2021/9/30 |
0 |
186,001,000 |
198,540,000 |
184,233,000 |
0% |
| 2021/6/30 |
0 |
120,327,000 |
125,422,000 |
110,226,000 |
0% |
| 2021/3/31 |
0 |
115,902,000 |
123,962,000 |
104,157,000 |
0% |
| 2020/12/31 |
0 |
99,057,200 |
110,968,000 |
105,060,000 |
0% |
| 2020/11/18 |
- |
88,531,500 |
91,028,500 |
89,890,600 |
0% |
| 2020/9/30 |
0 |
112,463,000 |
127,340,000 |
121,428,000 |
0% |
| 2020/6/30 |
0 |
106,565,000 |
113,201,000 |
112,123,000 |
0% |
| 2020/3/31 |
0 |
88,108,100 |
100,427,000 |
100,143,000 |
0% |
| 2019/12/31 |
0 |
89,214,000 |
92,099,200 |
91,802,900 |
0% |
| 2019/9/30 |
0 |
81,805,400 |
94,433,200 |
94,212,300 |
0% |
| 2019/6/30 |
0 |
83,370,400 |
93,548,800 |
93,290,800 |
0% |
| 2019/3/31 |
0 |
86,197,200 |
91,377,700 |
90,311,000 |
0% |
| 2018/12/31 |
0 |
55,200,900 |
64,418,200 |
64,175,300 |
0% |
| 2018/9/30 |
0 |
63,447,800 |
69,162,300 |
68,934,400 |
0% |
| 2018/6/30 |
0 |
74,861,500 |
85,407,100 |
83,268,000 |
0% |
| 2018/3/31 |
0 |
94,285,600 |
108,603,000 |
105,483,000 |
0% |
| 2017/12/31 |
0 |
135,755,000 |
156,081,000 |
155,528,000 |
0% |
| 2017/9/30 |
0 |
200,822,000 |
224,105,000 |
222,451,000 |
0% |
| 2017/6/30 |
0 |
245,700,000 |
295,765,000 |
284,682,000 |
0% |
| 2017/3/31 |
0 |
302,497,000 |
349,151,000 |
346,666,000 |
0% |
| 2016/12/31 |
0 |
440,323,000 |
477,294,000 |
470,610,000 |
0% |
| 2016/9/30 |
0 |
557,659,000 |
606,503,000 |
604,666,000 |
0% |
| 2016/6/30 |
0 |
477,354,000 |
575,326,000 |
563,221,000 |
0% |
| 2016/3/31 |
- |
550,753,000 |
597,721,000 |
595,067,000 |
0% |
| 2015/12/31 |
- |
372,166,000 |
403,568,000 |
402,156,000 |
0% |
| 2015/9/30 |
- |
248,767,000 |
280,962,000 |
270,279,000 |
0% |
| 2015/6/30 |
- |
114,371,000 |
129,284,000 |
127,959,000 |
0% |
| 2015/3/31 |
- |
123,052,000 |
140,119,000 |
136,068,000 |
0% |
| 2014/12/31 |
- |
45,624,800 |
57,310,400 |
56,236,400 |
0% |
| 2014/9/30 |
- |
30,889,800 |
33,414,200 |
32,360,900 |
0% |
| 2014/6/30 |
- |
34,335,100 |
35,868,900 |
35,657,700 |
0% |
| 2014/3/31 |
- |
34,288,300 |
37,552,200 |
36,978,000 |
0% |
| 2013/12/31 |
- |
41,898,000 |
51,309,800 |
50,594,900 |
0% |
| 2013/9/30 |
- |
50,576,400 |
61,964,000 |
60,492,200 |
0% |
| 2013/6/30 |
- |
52,884,400 |
64,711,600 |
63,442,800 |
0% |
| 2013/3/31 |
- |
67,412,900 |
81,324,600 |
80,744,400 |
0% |
| 2012/12/31 |
- |
47,540,000 |
58,423,000 |
57,494,000 |
0% |
| 2012/9/30 |
- |
49,334,300 |
53,323,600 |
52,537,300 |
0% |
| 2012/6/30 |
- |
51,734,600 |
58,819,500 |
58,169,700 |
0% |
| 2012/3/31 |
- |
62,412,900 |
65,048,500 |
64,340,300 |
0% |
| 2011/12/31 |
- |
59,350,300 |
65,789,600 |
63,518,200 |
0% |
| 2011/9/30 |
0 |
67,457,700 |
70,122,600 |
69,456,800 |
0% |
| 2011/6/30 |
- |
74,286,900 |
78,447,200 |
76,949,400 |
-% |
| 2011/3/31 |
0 |
88,987,200 |
110,368,000 |
92,178,300 |
0% |
| 2010/12/31 |
0 |
90,719,500 |
109,269,000 |
108,152,000 |
0% |
| 2010/9/30 |
0 |
154,326,000 |
169,458,000 |
156,818,000 |
0% |
| 2010/6/30 |
0 |
170,125,000 |
194,867,000 |
181,775,000 |
0% |
| 2010/3/31 |
54,180 |
193,613,000 |
240,579,000 |
236,920,000 |
0% |
| 2009/12/31 |
81,590 |
248,304,000 |
319,093,000 |
297,079,000 |
0% |
| 2009/9/30 |
0 |
386,576,000 |
426,220,000 |
421,874,000 |
0% |
| 2009/6/30 |
0 |
780,100,000 |
890,580,000 |
865,658,000 |
0% |
| 2009/3/31 |
0 |
1,502,660,000 |
1,734,350,000 |
1,707,250,000 |
0% |
| 2008/12/31 |
- |
- |
- |
1,971,290,000 |
-% |
*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。
