汇丰晋信惠安纯债63个月定开债(009748)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
152.17 |
0.36 |
4,180,055,055.19 |
| 2 |
2024-09-30 |
- |
155.92 |
0.25 |
4,139,896,909.81 |
| 3 |
2024-06-30 |
- |
156.75 |
0.38 |
4,100,462,223.80 |
| 4 |
2024-03-31 |
- |
154.75 |
0.38 |
4,121,366,414.27 |
| 5 |
2023-12-31 |
- |
155.90 |
0.29 |
4,083,669,267.09 |
| 6 |
2023-09-30 |
- |
157.06 |
0.37 |
4,111,750,140.90 |
| 7 |
2023-06-30 |
- |
157.87 |
0.35 |
4,073,243,731.15 |
| 8 |
2023-03-31 |
- |
155.59 |
0.30 |
4,099,411,410.08 |
| 9 |
2022-12-31 |
- |
156.70 |
0.61 |
4,063,224,948.19 |
| 10 |
2022-09-30 |
- |
157.68 |
0.23 |
4,084,671,203.70 |
| 11 |
2022-06-30 |
- |
158.59 |
0.42 |
4,043,554,239.40 |
| 12 |
2022-03-31 |
- |
156.64 |
0.57 |
4,060,557,112.42 |
| 13 |
2021-12-31 |
- |
155.56 |
0.60 |
4,024,706,899.91 |
| 14 |
2021-09-30 |
- |
145.56 |
0.28 |
4,028,611,018.88 |
| 15 |
2021-06-30 |
- |
143.31 |
0.29 |
4,092,285,711.23 |
| 16 |
2021-03-31 |
- |
139.70 |
0.07 |
4,055,717,673.80 |
| 17 |
2020-12-31 |
- |
121.01 |
2.98 |
4,021,549,888.04 |
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