汇丰晋信慧鑫6个月持有期债券C
(019674)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 | 2.05 | 1.94 | 0.03 | 1.52% | 1.43% | 1.88 | 90.99% | 91.50% | 0.14 | 7.23% | 6.82% | 0.00 | 0.26% | 0.25% |
| 2025-12-31 | 3.42 | 3.14 | 0.34 | 10.72% | 9.83% | 2.98 | 86.08% | 87.23% | 0.08 | 2.70% | 2.48% | 0.02 | 0.50% | 0.46% |
| 2025-09-30 | 3.01 | 2.85 | 0.03 | 0.96% | 0.91% | 2.47 | 81.04% | 82.06% | 0.08 | 2.68% | 2.54% | 0.15 | 5.31% | 5.02% |
| 2025-06-30 | 0.71 | 0.54 | 0.04 | 6.73% | 5.10% | 0.44 | 49.00% | 61.32% | 0.13 | 23.73% | 18.00% | 0.01 | 1.96% | 1.49% |
| 2025-03-31 | 0.71 | 0.53 | 0.04 | 8.03% | 5.95% | 0.45 | 50.73% | 63.46% | 0.20 | 38.64% | 28.66% | 0.01 | 2.60% | 1.93% |
| 2024-12-31 | 0.84 | 0.61 | 0.07 | 12.23% | 8.83% | 0.75 | 84.25% | 88.63% | 0.01 | 2.24% | 1.62% | 0.01 | 1.28% | 0.92% |
| 2024-09-30 | 4.68 | 4.17 | 0.00 | 0.00% | 0.00% | 4.54 | 96.81% | 97.15% | 0.13 | 3.18% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.57 | 4.16 | 0.00 | 0.00% | 0.00% | 4.46 | 97.42% | 97.65% | 0.01 | 0.13% | 0.12% | 0.10 | 2.45% | 2.23% |