汇丰亚洲高收益债券BC类-人民币(968092)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 |
2024/9/30 |
- |
- |
- |
1,182,080,000 |
-% |
2024/8/31 |
- |
- |
- |
1,158,070,000 |
-% |
2024/7/31 |
- |
- |
- |
1,146,380,000 |
-% |
2024/6/30 |
- |
- |
- |
1,137,310,000 |
-% |
2024/5/31 |
- |
- |
- |
1,128,620,000 |
-% |
2024/4/30 |
- |
- |
- |
1,125,250,000 |
-% |
2024/3/31 |
- |
- |
- |
1,154,830,000 |
-% |
2024/2/29 |
- |
- |
- |
1,165,980,000 |
-% |
2024/1/31 |
- |
- |
- |
1,171,840,000 |
-% |
2023/12/31 |
- |
- |
- |
1,187,860,000 |
-% |
2023/11/30 |
- |
- |
- |
1,175,350,000 |
-% |
2023/10/31 |
- |
- |
- |
1,148,300,000 |
-% |
2023/9/30 |
- |
- |
- |
1,231,490,000 |
-% |
2023/8/31 |
- |
- |
- |
1,286,460,000 |
-% |
2023/7/31 |
- |
- |
- |
1,457,700,000 |
-% |
2023/6/30 |
- |
- |
- |
1,535,340,000 |
-% |
2023/5/31 |
- |
- |
- |
1,559,080,000 |
-% |
2023/4/30 |
- |
- |
- |
1,653,380,000 |
-% |
2023/3/31 |
- |
- |
- |
1,637,310,000 |
-% |
2023/2/28 |
- |
- |
- |
1,584,540,000 |
-% |
2023/1/31 |
- |
- |
- |
1,645,550,000 |
-% |
2022/12/31 |
- |
- |
- |
1,490,980,000 |
-% |
2022/11/30 |
- |
- |
- |
1,450,320,000 |
-% |
2022/10/31 |
- |
- |
- |
1,339,450,000 |
-% |
2022/9/30 |
- |
- |
- |
1,508,990,000 |
-% |
2022/8/31 |
- |
- |
- |
1,674,340,000 |
-% |
2022/7/31 |
- |
- |
- |
1,722,440,000 |
-% |
2022/6/30 |
- |
- |
- |
1,937,180,000 |
-% |
2022/5/31 |
- |
- |
- |
2,164,610,000 |
-% |
2022/4/30 |
- |
- |
- |
2,274,390,000 |
-% |
2022/3/31 |
- |
- |
- |
2,360,900,000 |
-% |
2022/2/28 |
- |
- |
- |
2,573,940,000 |
-% |
2022/1/31 |
- |
- |
- |
2,724,620,000 |
-% |
2021/12/31 |
- |
- |
- |
2,907,770,000 |
-% |
2021/11/30 |
- |
- |
- |
2,927,630,000 |
-% |
2021/10/31 |
- |
- |
- |
2,958,110,000 |
-% |
2021/9/30 |
- |
- |
- |
3,144,540,000 |
-% |
2021/8/31 |
- |
- |
- |
3,342,410,000 |
-% |
2021/7/31 |
- |
- |
- |
3,251,310,000 |
-% |
2021/6/30 |
- |
- |
- |
3,345,440,000 |
-% |
2021/5/31 |
- |
- |
- |
3,202,390,000 |
-% |
2021/4/30 |
- |
- |
- |
3,050,770,000 |
-% |
2021/3/31 |
- |
- |
- |
2,906,440,000 |
-% |
2021/2/28 |
- |
- |
- |
2,760,290,000 |
-% |
2021/1/31 |
- |
- |
- |
2,498,700,000 |
-% |
2020/12/31 |
- |
- |
- |
2,201,340,000 |
-% |
2020/11/30 |
- |
- |
- |
2,069,850,000 |
-% |
2020/10/31 |
- |
- |
- |
1,871,460,000 |
-% |
2020/9/30 |
- |
- |
- |
1,778,830,000 |
-% |
2020/8/31 |
- |
- |
- |
1,562,380,000 |
-% |
2020/7/31 |
- |
- |
- |
1,314,830,000 |
-% |
2020/6/30 |
- |
- |
- |
1,074,400,000 |
-% |
*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。