汇丰晋信平稳增利中短债债券D
(021226)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 | 14.92 | 14.61 | 0.00 | 0.00% | 0.00% | 14.80 | 99.15% | 99.17% | 0.12 | 0.82% | 0.80% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 20.25 | 19.24 | 0.00 | 0.00% | 0.00% | 19.11 | 94.07% | 94.37% | 0.44 | 2.27% | 2.16% | 0.70 | 3.66% | 3.47% |
| 2025-09-30 | 18.84 | 16.62 | 0.00 | 0.00% | 0.00% | 18.25 | 96.50% | 96.91% | 0.08 | 0.47% | 0.42% | 0.50 | 3.03% | 2.67% |
| 2025-06-30 | 23.37 | 19.46 | 0.00 | 0.00% | 0.00% | 23.11 | 98.64% | 98.86% | 0.26 | 1.35% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 28.86 | 23.45 | 0.00 | 0.00% | 0.00% | 28.42 | 98.12% | 98.47% | 0.38 | 1.61% | 1.31% | 0.06 | 0.27% | 0.22% |
| 2024-12-31 | 33.67 | 32.16 | 0.00 | 0.00% | 0.00% | 31.62 | 93.62% | 93.91% | 1.18 | 3.67% | 3.50% | 0.87 | 2.71% | 2.59% |
| 2024-09-30 | 33.54 | 30.62 | 0.00 | 0.00% | 0.00% | 32.71 | 97.29% | 97.53% | 0.60 | 1.97% | 1.80% | 0.23 | 0.74% | 0.67% |
| 2024-06-30 | 36.51 | 32.19 | 0.00 | 0.00% | 0.00% | 36.16 | 98.93% | 99.05% | 0.20 | 0.61% | 0.54% | 0.15 | 0.46% | 0.41% |