汇丰晋信平稳增利中短债债券A

(540005)公募债券型
+添加自选
1.1215 0.04%+0.0005
单位净值 [2024-05-06]
1.4416
累计净值 [2024-05-06]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.28%
  • 最近一季：0.79%
  • 最近半年：1.69%
  • 今年以来：1.18%
  • 最近一年：2.70%
  • 最近两年：5.20%
  • 最近三年：8.42%
  • 成立以来：51.38%
  • 成立日期：2008-12-03
  • 基金经理：傅煜清 蔡若林
  • 产品类型：契约型开放式
  • 最新份额：7.60亿
  • 申购状态：可以申购
  • 最新规模：25.72亿元
  • 投资风格：普通债券型
  • 管理公司：汇丰晋信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 25.72 21.23 0.00 0.00% 0.00% 25.24 97.73% 98.13% 0.09 0.44% 0.36% 0.39 1.83% 1.51%
2023-09-30 13.98 12.73 0.00 0.00% 0.00% 13.65 97.41% 97.64% 0.05 0.37% 0.33% 0.28 2.22% 2.03%
2023-06-30 6.61 5.72 0.00 0.00% 0.00% 6.45 97.30% 97.65% 0.03 0.51% 0.45% 0.13 2.19% 1.90%
2023-03-31 3.93 3.57 0.00 0.00% 0.00% 2.96 82.89% 75.23% 0.06 1.63% 1.48% 0.92 15.48% 23.29%
2022-12-31 1.93 1.62 0.00 0.00% 0.00% 1.92 99.52% 99.60% 0.00 0.29% 0.24% 0.00 0.19% 0.16%
2022-09-30 2.73 2.53 0.00 0.00% 0.00% 2.69 98.50% 98.60% 0.02 0.94% 0.87% 0.00 0.09% 0.09%
2022-06-30 2.97 2.86 0.00 0.00% 0.00% 2.92 98.25% 98.31% 0.01 0.52% 0.50% 0.04 1.23% 1.19%
2022-03-31 2.32 2.03 0.00 0.00% 0.00% 2.25 110.42% 96.78% 0.17 8.57% 7.51% 0.01 0.50% 0.44%
2021-12-31 2.10 1.79 0.00 0.00% 0.00% 1.99 111.56% 0.95% 0.00 6.52% 0.00% 0.09 5.26% 0.04%
2021-09-30 1.99 1.84 0.00 0.00% 0.00% 1.86 100.96% 93.68% 0.12 6.50% 6.03% 0.11 5.92% 5.49%
2021-06-30 1.25 1.10 0.00 0.00% 0.00% 1.20 95.38% 0.96% 0.01 1.51% 0.01% 0.02 2.20% 0.02%
2021-03-31 1.24 1.04 0.00 0.00% 0.00% 1.16 92.26% 93.50% 0.00 0.33% 0.28% 0.08 7.41% 6.22%
2020-12-31 1.11 1.05 0.00 0.00% 0.00% 0.99 88.66% 89.27% 0.07 6.47% 6.12% 0.03 2.40% 2.27%
2020-09-30 1.27 1.21 0.00 0.00% 0.00% 1.12 87.75% 88.32% 0.03 2.16% 2.06% 0.08 6.80% 6.48%
2020-06-30 1.13 1.12 0.00 0.00% 0.00% 1.07 94.08% 94.14% 0.02 1.61% 1.59% 0.03 2.53% 2.50%
2020-03-31 1.00 1.00 0.00 0.00% 0.00% 0.88 87.70% 87.73% 0.02 2.38% 2.38% 0.03 2.73% 2.72%
2019-12-31 0.92 0.92 0.00 0.00% 0.00% 0.89 96.86% 96.86% 0.01 0.71% 0.71% 0.02 2.43% 2.43%
2019-09-30 0.94 0.94 0.00 0.00% 0.00% 0.82 86.60% 86.63% 0.05 5.51% 5.50% 0.01 1.52% 1.52%
2019-06-30 0.94 0.93 0.00 0.00% 0.00% 0.83 89.09% 89.12% 0.01 1.54% 1.53% 0.01 1.33% 1.33%
2019-03-31 0.91 0.90 0.00 0.00% 0.00% 0.86 94.26% 94.33% 0.03 2.86% 2.83% 0.03 2.88% 2.84%
2018-12-31 0.64 0.64 0.00 0.00% 0.00% 0.55 85.64% 85.69% 0.01 1.49% 1.49% 0.02 2.74% 2.73%
2018-09-30 0.69 0.69 0.00 0.00% 0.00% 0.63 91.72% 91.73% 0.02 2.19% 2.19% 0.01 1.74% 1.74%
2018-06-30 0.85 0.83 0.00 0.00% 0.00% 0.75 87.33% 87.65% 0.03 3.14% 3.06% 0.02 2.32% 2.26%
2018-03-31 1.09 1.05 0.00 0.00% 0.00% 0.94 86.44% 86.81% 0.02 2.28% 2.22% 0.04 3.70% 3.60%
2017-12-31 1.56 1.56 0.00 0.00% 0.00% 1.36 86.93% 86.98% 0.05 3.30% 3.29% 0.03 2.05% 2.04%
2017-09-30 2.24 2.22 0.00 0.00% 0.00% 2.01 89.54% 89.61% 0.04 1.78% 1.77% 0.04 1.94% 1.93%
2017-06-30 2.96 2.85 0.00 0.00% 0.00% 2.46 82.41% 83.07% 0.07 2.38% 2.29% 0.10 3.62% 3.48%
2017-03-31 3.49 3.47 0.00 0.00% 0.00% 3.02 86.53% 86.64% 0.07 1.93% 1.91% 0.05 1.44% 1.43%
2016-12-31 4.77 4.71 0.00 0.00% 0.00% 4.40 92.14% 92.25% 0.12 2.47% 2.43% 0.10 2.20% 2.18%
2016-09-30 6.07 6.05 0.00 0.00% 0.00% 5.58 91.92% 91.94% 0.08 1.30% 1.30% 0.21 3.47% 3.46%
2016-06-30 5.75 5.63 0.00 0.00% 0.00% 4.77 82.60% 82.97% 0.20 3.57% 3.49% 0.08 1.40% 1.37%
2016-03-31 5.98 5.95 0.00 0.00% 0.00% 5.51 92.11% 92.14% 0.06 1.00% 1.00% 0.21 3.53% 3.51%
2015-12-31 4.04 4.02 0.00 0.00% 0.00% 3.72 92.19% 92.22% 0.24 5.98% 5.96% 0.07 1.83% 1.82%
2015-09-30 2.81 2.70 0.00 0.00% 0.00% 2.49 88.09% 88.54% 0.11 4.11% 3.95% 0.11 4.10% 3.95%
2015-06-30 1.29 1.28 0.00 0.00% 0.00% 1.14 88.35% 88.46% 0.11 8.58% 8.50% 0.04 3.07% 3.04%
2015-03-31 1.40 1.36 0.00 0.00% 0.00% 1.23 87.45% 87.81% 0.01 0.99% 0.96% 0.06 4.21% 4.09%
2014-12-31 0.57 0.56 0.00 0.00% 0.00% 0.46 79.21% 79.61% 0.09 16.15% 15.84% 0.02 2.86% 2.81%
2014-09-30 0.33 0.32 0.00 0.00% 0.00% 0.31 92.20% 92.45% 0.01 3.14% 3.04% 0.01 2.19% 2.12%
2014-06-30 0.36 0.36 0.00 0.00% 0.00% 0.34 95.70% 95.72% 0.00 1.06% 1.06% 0.01 2.40% 2.38%
2014-03-31 0.38 0.37 0.00 0.00% 0.00% 0.34 91.17% 91.30% 0.00 0.92% 0.91% 0.01 1.96% 1.93%
2013-12-31 0.51 0.51 0.00 0.00% 0.00% 0.42 82.81% 81.66% 0.03 5.03% 4.96% 0.07 12.16% 13.38%
2013-09-30 0.62 0.60 0.00 0.00% 0.00% 0.51 81.18% 81.62% 0.01 2.04% 1.99% 0.02 3.56% 3.48%
2013-06-30 0.65 0.63 0.00 0.00% 0.00% 0.53 81.36% 81.72% 0.05 7.15% 7.01% 0.02 3.29% 3.23%
2013-03-31 0.81 0.81 0.00 0.00% 0.00% 0.67 82.78% 82.89% 0.03 3.71% 3.68% 0.01 1.13% 1.13%
2012-12-31 0.58 0.57 0.00 0.00% 0.00% 0.48 81.07% 81.37% 0.07 11.59% 11.40% 0.03 4.73% 4.66%
2012-09-30 0.53 0.53 0.00 0.00% 0.00% 0.49 92.41% 92.51% 0.03 5.87% 5.79% 0.01 1.72% 1.70%
2012-06-30 0.59 0.58 0.00 0.00% 0.00% 0.52 87.83% 87.95% 0.03 5.12% 5.07% 0.01 1.38% 1.37%
2012-03-31 0.65 0.64 0.00 0.00% 0.00% 0.62 95.91% 95.95% 0.02 2.85% 2.82% 0.01 1.24% 1.23%
2011-12-31 0.66 0.64 0.00 0.00% 0.00% 0.59 89.87% 90.21% 0.04 6.44% 6.22% 0.02 3.69% 3.57%
2011-09-30 0.70 0.69 0.00 0.00% 0.00% 0.67 96.17% 96.20% 0.02 2.53% 2.51% 0.01 1.30% 1.29%
2011-06-30 0.78 0.77 0.00 0.00% 0.00% 0.74 94.60% 94.70% 0.01 1.74% 1.71% 0.03 3.66% 3.59%
2011-03-31 1.10 0.92 0.00 0.00% 0.00% 0.89 76.80% 80.63% 0.17 18.48% 15.43% 0.04 4.72% 3.94%
2010-12-31 1.09 1.08 0.00 0.00% 0.00% 0.91 83.88% 83.02% 0.05 4.50% 4.46% 0.14 11.62% 12.52%
2010-09-30 1.69 1.57 0.00 0.00% 0.00% 1.54 90.35% 91.07% 0.12 7.62% 7.05% 0.03 2.03% 1.88%
2010-06-30 1.95 1.82 0.00 0.00% 0.00% 1.70 86.38% 87.30% 0.23 12.55% 11.70% 0.02 1.07% 1.00%
2010-03-31 2.41 2.37 0.00 0.02% 0.02% 1.94 81.72% 80.48% 0.21 8.99% 8.85% 0.26 9.27% 10.65%
2009-12-31 3.19 2.97 0.00 0.03% 0.03% 2.48 76.17% 77.82% 0.35 11.62% 10.82% 0.36 12.18% 11.33%
2009-09-30 4.26 4.22 0.00 0.00% 0.00% 3.87 90.60% 90.70% 0.36 8.45% 8.36% 0.04 0.95% 0.94%
2009-06-30 8.91 8.66 0.00 0.00% 0.00% 7.80 87.24% 87.59% 0.87 10.04% 9.76% 0.24 2.72% 2.65%
2009-03-31 17.34 17.07 0.00 0.00% 0.00% 15.03 86.43% 86.64% 2.09 12.22% 12.03% 0.23 1.35% 1.33%
2008-12-31 0.00 19.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%