基金经理:陈宝枝
单位净值:7.5339 | 净值增长率:0.48% | 累计净值:9.4737 | 截止日期:2025/01/16 | ||
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇丰亚洲债券BM2类-美元(968102)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 |
2024/11/30 | - | - | - | 1,736,010,000 | -% |
2024/10/31 | - | - | - | 1,767,600,000 | -% |
2024/9/30 | - | - | - | 1,818,320,000 | -% |
2024/8/31 | - | - | - | 1,295,820,000 | -% |
2024/7/31 | - | - | - | 1,185,040,000 | -% |
2024/6/30 | - | - | - | 1,100,930,000 | -% |
2024/5/31 | - | - | - | 1,027,800,000 | -% |
2024/4/30 | - | - | - | 1,017,690,000 | -% |
2024/3/31 | - | - | - | 1,057,920,000 | -% |
2024/2/29 | - | - | - | 1,065,650,000 | -% |
2024/1/31 | - | - | - | 1,082,280,000 | -% |
2023/12/31 | - | - | - | 1,094,800,000 | -% |
2023/11/30 | - | - | - | 1,100,900,000 | -% |
2023/10/31 | - | - | - | 1,080,620,000 | -% |
2023/9/30 | - | - | - | 1,142,800,000 | -% |
2023/8/31 | - | - | - | 1,198,780,000 | -% |
2023/7/31 | - | - | - | 1,341,550,000 | -% |
2023/6/30 | - | - | - | 1,347,170,000 | -% |
2023/5/31 | - | - | - | 1,390,720,000 | -% |
2023/4/30 | - | - | - | 1,373,060,000 | -% |
2023/3/31 | - | - | - | 1,275,350,000 | -% |
2023/2/28 | - | - | - | 1,255,100,000 | -% |
2023/1/31 | - | - | - | 1,241,750,000 | -% |
2022/12/31 | - | - | - | 1,259,080,000 | -% |
2022/11/30 | - | - | - | 1,252,730,000 | -% |
2022/10/31 | - | - | - | 1,210,140,000 | -% |
2022/9/30 | - | - | - | 1,282,840,000 | -% |
2022/8/31 | - | - | - | 1,414,080,000 | -% |
2022/7/31 | - | - | - | 1,464,360,000 | -% |
2022/6/30 | - | - | - | 1,567,580,000 | -% |
2022/5/31 | - | - | - | 1,679,100,000 | -% |
2022/4/30 | - | - | - | 1,768,520,000 | -% |
2022/3/31 | - | - | - | 1,847,250,000 | -% |
2022/2/28 | - | - | - | 1,939,880,000 | -% |
2022/1/31 | - | - | - | 2,010,190,000 | -% |
2021/12/31 | - | - | - | 2,138,510,000 | -% |
2021/11/30 | - | - | - | 2,187,420,000 | -% |
2021/10/31 | - | - | - | 2,214,770,000 | -% |
2021/9/30 | - | - | - | 2,250,710,000 | -% |
2021/8/31 | - | - | - | 2,386,680,000 | -% |
2021/7/31 | - | - | - | 2,421,880,000 | -% |
2021/6/30 | - | - | - | 2,529,940,000 | -% |
2021/5/31 | - | - | - | 2,507,860,000 | -% |
2021/4/30 | - | - | - | 2,536,600,000 | -% |
2021/3/31 | - | - | - | 2,632,330,000 | -% |
2021/2/28 | - | - | - | 2,651,670,000 | -% |
2021/1/31 | - | - | - | 2,681,920,000 | -% |
2020/12/31 | - | - | - | 2,650,810,000 | -% |
2020/11/30 | - | - | - | 2,669,700,000 | -% |
2020/10/31 | - | - | - | 2,606,630,000 | -% |
2020/9/30 | - | - | - | 2,562,660,000 | -% |
2020/8/31 | - | - | - | 2,530,520,000 | -% |
2020/7/31 | - | - | - | 2,339,020,000 | -% |
2020/6/30 | - | - | - | 2,122,380,000 | -% |