汇丰晋信丰盈债券C(014444)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 |
2025-06-30 |
- |
121.10 |
2.21 |
882,021,363.83 |
| 2 |
2025-03-31 |
- |
111.40 |
4.94 |
1,171,550,527.85 |
| 3 |
2024-12-31 |
- |
106.74 |
2.27 |
1,535,975,646.37 |
| 4 |
2024-09-30 |
- |
116.76 |
1.76 |
1,994,488,309.11 |
| 5 |
2024-06-30 |
- |
115.81 |
2.76 |
1,684,537,497.86 |
| 6 |
2024-03-31 |
- |
106.35 |
1.67 |
1,292,954,379.68 |
| 7 |
2023-12-31 |
- |
103.91 |
0.82 |
673,796,429.94 |
| 8 |
2023-09-30 |
- |
96.97 |
0.64 |
381,949,693.83 |
| 9 |
2023-06-30 |
- |
124.48 |
1.38 |
273,942,354.62 |
| 10 |
2023-03-31 |
- |
122.78 |
1.05 |
269,803,378.34 |
| 11 |
2022-12-31 |
- |
117.64 |
0.56 |
426,939,899.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
