汇丰晋信丰宁三个月定开债券A
(016656)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 | 4.16 | 4.05 | 0.00 | 0.00% | 0.00% | 3.57 | 85.62% | 85.97% | 0.04 | 1.09% | 1.07% | 0.09 | 2.23% | 2.18% |
| 2025-12-31 | 5.66 | 5.55 | 0.00 | 0.00% | 0.00% | 4.94 | 87.20% | 87.44% | 0.38 | 6.92% | 6.79% | 0.33 | 5.88% | 5.77% |
| 2025-09-30 | 5.77 | 5.08 | 0.00 | 0.00% | 0.00% | 5.72 | 98.96% | 99.09% | 0.04 | 0.85% | 0.75% | 0.01 | 0.19% | 0.16% |
| 2025-06-30 | 16.66 | 10.65 | 0.00 | 0.00% | 0.00% | 16.53 | 98.80% | 99.23% | 0.08 | 0.73% | 0.47% | 0.05 | 0.47% | 0.30% |
| 2025-03-31 | 22.76 | 18.25 | 0.00 | 0.00% | 0.00% | 22.67 | 99.50% | 99.60% | 0.09 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.55 | 20.54 | 0.00 | 0.00% | 0.00% | 17.97 | 87.43% | 87.44% | 0.58 | 2.83% | 2.83% | 0.50 | 2.44% | 2.43% |
| 2024-09-30 | 13.43 | 13.13 | 0.00 | 0.00% | 0.00% | 12.74 | 94.69% | 94.81% | 0.10 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.06 | 13.06 | 0.00 | 0.00% | 0.00% | 11.05 | 84.63% | 84.62% | 1.01 | 7.73% | 7.73% | 1.00 | 7.64% | 7.65% |
| 2024-03-31 | 4.44 | 3.54 | 0.00 | 0.00% | 0.00% | 3.15 | 63.52% | 70.93% | 1.28 | 36.21% | 28.85% | 0.01 | 0.27% | 0.22% |
| 2023-12-31 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 3.51 | 99.19% | 99.19% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.53 | 3.51 | 0.00 | 0.00% | 0.00% | 3.49 | 98.95% | 98.96% | 0.02 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.56 | 3.53 | 0.00 | 0.00% | 0.00% | 3.55 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 10.46 | 98.88% | 98.88% | 0.12 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |