汇丰晋信货币B
(541011)公募货币型
0.2593
万份收益 [2026-06-04]
1.0170%
7日年化收益率 [2026-06-04]
- 成立日期：2011-11-02
- 基金经理：傅煜清,李媛媛,闫湜
- 产品类型：契约型开放式
- 最新份额：189.93亿
- 申购状态：可以申购
- 最新规模：187.45亿元
- 投资风格：现金型
- 管理公司：汇丰晋信基金
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(%) | |||
| 2024-06-30 | 187.45 | 186.02 | 0.00 | 0.00% | 0.00% | 112.06 | 59.48% | 59.78% | 20.26 | 10.89% | 10.81% | 9.85 | 5.29% | 5.25% |
| 2023-12-31 | 174.19 | 160.24 | 0.00 | 0.00% | 0.00% | 96.19 | 51.32% | 55.22% | 17.99 | 11.23% | 10.33% | 13.27 | 8.28% | 7.62% |
| 2023-06-30 | 129.75 | 125.45 | 0.00 | 0.00% | 0.00% | 81.21 | 61.31% | 62.59% | 20.84 | 16.61% | 16.06% | 3.60 | 2.87% | 2.78% |
| 2022-12-31 | 95.86 | 95.62 | 0.00 | 0.00% | 0.00% | 61.33 | 63.89% | 63.98% | 3.90 | 4.07% | 4.06% | 4.73 | 4.95% | 4.93% |
| 2022-06-30 | 105.06 | 102.40 | 0.00 | 0.00% | 0.00% | 56.75 | 52.82% | 54.01% | 15.36 | 15.00% | 14.62% | 1.56 | 1.52% | 1.48% |
| 2021-12-31 | 157.20 | 151.98 | 0.00 | 0.00% | 0.00% | 98.37 | 61.30% | 62.57% | 13.08 | 8.60% | 8.32% | 0.36 | 0.23% | 0.23% |
| 2021-06-30 | 142.05 | 141.98 | 0.00 | 0.00% | 0.00% | 80.87 | 56.91% | 56.93% | 16.76 | 11.81% | 11.80% | 1.18 | 0.83% | 0.83% |
| 2020-12-31 | 155.15 | 150.29 | 0.00 | 0.00% | 0.00% | 72.16 | 44.78% | 46.51% | 27.97 | 18.61% | 18.03% | 0.49 | 0.33% | 0.32% |
| 2020-06-30 | 111.54 | 105.30 | 0.00 | 0.00% | 0.00% | 44.36 | 36.20% | 39.77% | 27.78 | 26.38% | 24.91% | 6.80 | 6.46% | 6.09% |
| 2019-12-31 | 145.54 | 119.99 | 0.00 | 0.00% | 0.00% | 53.60 | 23.38% | 36.82% | 56.47 | 47.06% | 38.80% | 0.37 | 0.31% | 0.26% |
| 2019-06-30 | 141.82 | 134.66 | 0.00 | 0.00% | 0.00% | 70.47 | 47.02% | 49.69% | 20.39 | 15.14% | 14.38% | 0.50 | 0.37% | 0.35% |
| 2018-12-31 | 101.82 | 101.77 | 0.00 | 0.00% | 0.00% | 40.92 | 40.16% | 40.19% | 19.57 | 19.23% | 19.22% | 4.00 | 3.93% | 3.93% |
| 2018-06-30 | 86.74 | 81.71 | 0.00 | 0.00% | 0.00% | 35.22 | 36.95% | 40.60% | 28.01 | 34.28% | 32.30% | 0.45 | 0.55% | 0.52% |
| 2017-12-31 | 69.05 | 64.34 | 0.00 | 0.00% | 0.00% | 16.28 | 17.99% | 23.58% | 19.00 | 29.53% | 27.51% | 0.31 | 0.48% | 0.45% |
| 2017-06-30 | 50.48 | 49.67 | 0.00 | 0.00% | 0.00% | 16.48 | 31.53% | 32.64% | 15.50 | 31.21% | 30.70% | 0.23 | 0.47% | 0.47% |
| 2016-12-31 | 45.25 | 42.19 | 0.00 | 0.00% | 0.00% | 13.00 | 23.56% | 28.73% | 9.81 | 23.26% | 21.68% | 0.21 | 0.49% | 0.46% |
| 2016-06-30 | 32.77 | 30.56 | 0.00 | 0.00% | 0.00% | 9.02 | 22.29% | 27.53% | 6.54 | 21.41% | 19.97% | 0.43 | 1.41% | 1.31% |
| 2015-12-31 | 13.33 | 12.27 | 0.00 | 0.00% | 0.00% | 7.50 | 52.46% | 56.28% | 3.03 | 24.68% | 22.70% | 0.15 | 1.25% | 1.15% |
| 2015-06-30 | 17.87 | 17.11 | 0.00 | 0.00% | 0.00% | 5.01 | 24.84% | 28.04% | 5.51 | 32.22% | 30.85% | 0.19 | 1.13% | 1.08% |
| 2014-12-31 | 13.23 | 13.02 | 0.00 | 0.00% | 0.00% | 6.00 | 44.47% | 45.36% | 1.45 | 11.11% | 10.93% | 0.16 | 1.26% | 1.24% |
| 2014-06-30 | 10.10 | 9.79 | 0.00 | 0.00% | 0.00% | 3.26 | 30.19% | 32.29% | 0.82 | 8.42% | 8.17% | 0.09 | 0.88% | 0.86% |
| 2013-12-31 | 9.16 | 8.88 | 0.00 | 0.00% | 0.00% | 2.20 | 24.73% | 23.97% | 0.74 | 8.28% | 8.03% | 0.82 | 6.03% | 8.91% |
| 2013-06-30 | 10.50 | 9.98 | 0.00 | 0.00% | 0.00% | 2.89 | 23.79% | 27.55% | 1.23 | 12.29% | 11.68% | 0.32 | 3.21% | 3.06% |
| 2012-12-31 | 5.60 | 5.19 | 0.00 | 0.00% | 0.00% | 3.25 | 54.62% | 57.92% | 0.56 | 10.72% | 9.94% | 0.05 | 0.97% | 0.90% |
| 2012-06-30 | 1.35 | 1.33 | 0.00 | 0.00% | 0.00% | 0.50 | 36.11% | 37.00% | 0.03 | 2.36% | 2.33% | 0.01 | 1.08% | 1.06% |
| 2011-12-31 | 0.00 | 1.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |