汇丰亚洲多元资产高入息股票BM2类人民币(968037)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 |
2020/6/30 |
- |
- |
- |
83,491,300 |
-% |
2020/4/30 |
- |
- |
- |
82,595,500 |
-% |
2020/3/31 |
- |
- |
- |
76,986,600 |
-% |
2020/2/29 |
0 |
- |
- |
95,413,700 |
0% |
2020/1/31 |
0 |
- |
- |
105,607,000 |
0% |
2019/12/31 |
0 |
- |
- |
104,954,000 |
0% |
2019/11/30 |
- |
- |
- |
105,489,000 |
-% |
2019/10/31 |
- |
- |
- |
106,046,000 |
-% |
2019/9/30 |
- |
- |
- |
102,783,000 |
-% |
2019/8/31 |
- |
- |
- |
102,193,000 |
-% |
2019/7/31 |
- |
- |
- |
110,176,000 |
-% |
2019/6/30 |
- |
- |
- |
108,979,000 |
-% |
2019/5/31 |
- |
- |
- |
103,928,000 |
-% |
2019/4/30 |
- |
- |
- |
106,246,000 |
-% |
2019/3/31 |
- |
- |
- |
99,504,000 |
-% |
2019/2/28 |
- |
- |
- |
95,302,200 |
-% |
*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。