汇丰晋信绿色债券C
(022480)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 | 17.64 | 16.04 | 0.00 | 0.00% | 0.00% | 16.85 | 95.06% | 95.51% | 0.78 | 4.86% | 4.42% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 25.11 | 25.10 | 0.00 | 0.00% | 0.00% | 24.43 | 97.29% | 97.29% | 0.08 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.09 | 20.28 | 0.00 | 0.00% | 0.00% | 23.23 | 95.77% | 96.44% | 0.06 | 0.29% | 0.24% | 0.80 | 3.94% | 3.32% |
| 2025-06-30 | 27.33 | 22.01 | 0.00 | 0.00% | 0.00% | 22.09 | 76.21% | 80.84% | 3.63 | 16.48% | 13.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.48 | 22.93 | 0.00 | 0.00% | 0.00% | 16.91 | 66.97% | 69.06% | 1.87 | 8.17% | 7.65% | 2.00 | 8.72% | 8.17% |