汇丰晋信平稳增利中短债债券A(540005)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

汇丰晋信平稳增利中短债债券A(540005)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	-	98.33	3.67	3,215,815,612.61
2	2024-09-30	-	106.82	1.97	3,062,045,701.89
3	2024-06-30	-	112.33	0.61	3,219,039,510.01
4	2024-03-31	-	119.15	1.13	2,384,714,685.60
5	2023-12-31	-	118.88	0.44	2,122,840,788.66
6	2023-09-30	-	107.23	0.37	1,273,101,380.42
7	2023-06-30	-	112.83	0.51	571,828,012.29
8	2023-03-31	-	82.89	1.63	356,745,511.04
9	2022-12-31	-	118.48	0.29	162,051,192.67
10	2022-09-30	-	106.36	0.94	253,001,063.54
11	2022-06-30	-	102.13	0.52	285,524,095.98
12	2022-03-31	-	110.42	3.17	203,393,476.87
13	2021-12-31	-	111.56	0.63	178,675,656.82
14	2021-09-30	-	100.96	0.89	184,233,161.16
15	2021-06-30	-	109.16	1.51	110,226,196.50
16	2021-03-31	-	111.28	0.33	104,156,737.49
17	2020-12-31	-	94.29	6.47	105,060,066.10
18	2020-09-30	-	92.62	2.16	121,427,769.54
19	2020-06-30	-	95.04	1.61	112,122,819.59
20	2020-03-31	-	87.98	2.38	100,143,236.10
21	2019-12-31	-	97.18	0.71	91,802,931.23
22	2019-09-30	-	86.83	5.51	94,212,324.60
23	2019-06-30	-	89.37	1.54	93,290,796.84
24	2019-03-31	-	95.44	2.86	90,311,014.76
25	2018-12-31	-	86.02	1.49	64,175,327.25
26	2018-09-30	-	92.04	2.19	68,934,369.48
27	2018-06-30	-	89.90	3.14	83,267,995.52
28	2018-03-31	-	89.38	2.28	105,482,936.65
29	2017-12-31	-	87.29	3.30	155,528,376.08
30	2017-09-30	-	90.28	1.78	222,450,576.31
31	2017-06-30	-	86.31	2.38	284,682,377.95
32	2017-03-31	-	87.26	1.93	346,665,585.01
33	2016-12-31	-	93.56	2.47	470,609,548.02
34	2016-09-30	-	92.23	1.30	604,665,865.61
35	2016-06-30	-	84.75	3.57	563,220,632.45
36	2016-03-31	-	92.55	1.00	595,066,629.45
37	2015-12-31	-	92.54	5.98	402,156,391.80
38	2015-09-30	-	92.04	4.11	270,278,619.07
39	2015-06-30	-	89.38	8.58	127,959,445.94
40	2015-03-31	-	90.43	0.99	136,068,459.75
41	2014-12-31	-	81.13	16.15	56,236,381.97
42	2014-09-30	-	95.45	3.14	32,360,896.79
43	2014-06-30	-	96.29	1.06	35,657,650.84
44	2014-03-31	-	92.73	0.92	36,978,040.94
45	2013-12-31	-	82.81	5.03	50,594,930.22
46	2013-09-30	-	83.61	2.04	60,492,186.64
47	2013-06-30	-	83.36	7.15	63,442,774.10
48	2013-03-31	-	83.49	3.71	80,744,451.83
49	2012-12-31	-	82.69	11.59	57,493,990.80
50	2012-09-30	-	93.90	5.87	52,537,285.29
51	2012-06-30	-	88.94	5.12	58,169,671.58
52	2012-03-31	-	97.00	2.85	64,340,344.93
53	2011-12-31	-	93.44	6.44	63,518,153.59
54	2011-09-30	-	97.12	2.53	69,456,756.55
55	2011-06-30	-	96.54	1.74	76,949,390.50
56	2011-03-31	-	96.54	18.48	92,178,275.82
57	2010-12-31	-	83.88	4.50	108,151,562.87
58	2010-09-30	-	98.41	7.62	156,818,129.57
59	2010-06-30	-	93.59	12.55	181,775,488.86
60	2010-03-31	0.02	81.72	8.99	236,920,443.66
61	2009-12-31	0.03	83.58	11.62	297,079,209.58
62	2009-09-30	-	91.63	8.45	421,874,062.61
63	2009-06-30	-	90.12	10.04	865,658,301.47
64	2009-03-31	-	88.02	12.22	1,707,246,589.20

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