汇丰晋信丰盈债券A
(014443)公募债券型
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(%) | |||
| 2026-03-31 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 3.67 | 98.33% | 98.33% | 0.06 | 1.66% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.61 | 4.79 | 0.00 | 0.00% | 0.00% | 5.47 | 97.22% | 97.62% | 0.13 | 2.78% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.32 | 6.28 | 0.00 | 0.00% | 0.00% | 7.21 | 98.23% | 98.48% | 0.11 | 1.77% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.88 | 8.82 | 0.00 | 0.00% | 0.00% | 10.68 | 97.71% | 98.15% | 0.19 | 2.21% | 1.79% | 0.01 | 0.08% | 0.06% |
| 2025-03-31 | 13.83 | 11.72 | 0.00 | 0.00% | 0.00% | 13.05 | 93.33% | 94.35% | 0.58 | 4.94% | 4.18% | 0.20 | 1.73% | 1.47% |
| 2024-12-31 | 16.81 | 15.36 | 0.00 | 0.00% | 0.00% | 16.39 | 97.29% | 97.53% | 0.35 | 2.27% | 2.07% | 0.07 | 0.44% | 0.40% |
| 2024-09-30 | 23.96 | 19.94 | 0.00 | 0.00% | 0.00% | 23.29 | 96.64% | 97.19% | 0.35 | 1.76% | 1.47% | 0.32 | 1.60% | 1.34% |
| 2024-06-30 | 20.00 | 16.85 | 0.00 | 0.00% | 0.00% | 19.51 | 97.10% | 97.55% | 0.47 | 2.76% | 2.33% | 0.02 | 0.14% | 0.12% |
| 2024-03-31 | 13.98 | 12.93 | 0.00 | 0.00% | 0.00% | 13.75 | 98.22% | 98.36% | 0.22 | 1.67% | 1.54% | 0.01 | 0.11% | 0.10% |
| 2023-12-31 | 7.15 | 6.74 | 0.00 | 0.00% | 0.00% | 7.00 | 97.83% | 97.96% | 0.06 | 0.82% | 0.77% | 0.09 | 1.35% | 1.27% |
| 2023-09-30 | 3.88 | 3.82 | 0.00 | 0.00% | 0.00% | 3.70 | 95.36% | 95.43% | 0.02 | 0.64% | 0.63% | 0.05 | 1.38% | 1.36% |
| 2023-06-30 | 3.46 | 2.74 | 0.00 | 0.00% | 0.00% | 3.41 | 98.07% | 98.48% | 0.04 | 1.38% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.46 | 2.70 | 0.00 | 0.00% | 0.00% | 3.31 | 94.55% | 95.75% | 0.03 | 1.05% | 0.82% | 0.12 | 4.40% | 3.43% |
| 2022-12-31 | 5.06 | 4.27 | 0.00 | 0.00% | 0.00% | 5.02 | 99.11% | 99.24% | 0.02 | 0.56% | 0.48% | 0.01 | 0.33% | 0.28% |