汇丰晋信货币B(541011)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
11,333,000,000 |
15,012,900,000 |
15,005,300,000 |
0% |
2023/12/31 |
0 |
9,618,610,000 |
17,418,800,000 |
16,024,200,000 |
0% |
2023/9/30 |
0 |
7,949,320,000 |
10,832,200,000 |
10,827,200,000 |
0% |
2023/6/30 |
- |
8,121,460,000 |
12,975,300,000 |
12,545,400,000 |
0% |
2023/3/31 |
0 |
8,447,250,000 |
12,451,300,000 |
12,286,100,000 |
0% |
2022/12/31 |
0 |
6,132,620,000 |
9,585,750,000 |
9,561,770,000 |
0% |
2022/9/30 |
0 |
5,990,540,000 |
8,640,690,000 |
8,636,200,000 |
0% |
2022/6/30 |
0 |
5,674,700,000 |
10,505,900,000 |
10,240,500,000 |
0% |
2022/3/31 |
0 |
9,607,050,000 |
14,260,100,000 |
14,081,400,000 |
0% |
2021/12/31 |
0 |
9,836,560,000 |
15,719,900,000 |
15,198,100,000 |
0% |
2021/9/30 |
0 |
7,773,970,000 |
14,181,900,000 |
14,094,900,000 |
0% |
2021/6/30 |
0 |
8,087,440,000 |
14,204,500,000 |
14,197,600,000 |
0% |
2021/3/31 |
0 |
7,482,390,000 |
14,594,300,000 |
14,587,400,000 |
0% |
2020/12/31 |
0 |
7,215,540,000 |
15,514,600,000 |
15,028,800,000 |
0% |
2020/9/30 |
0 |
5,642,960,000 |
11,031,900,000 |
11,026,700,000 |
0% |
2020/6/30 |
0 |
4,435,660,000 |
11,153,600,000 |
10,530,000,000 |
0% |
2020/3/31 |
0 |
4,494,680,000 |
10,516,700,000 |
10,092,100,000 |
0% |
2019/12/31 |
0 |
5,360,260,000 |
14,554,300,000 |
11,999,200,000 |
0% |
2019/9/30 |
0 |
5,100,240,000 |
11,975,400,000 |
11,969,500,000 |
0% |
2019/6/30 |
0 |
7,047,470,000 |
14,181,700,000 |
13,465,700,000 |
0% |
2019/3/31 |
0 |
5,862,200,000 |
11,810,200,000 |
11,734,000,000 |
0% |
2018/12/31 |
0 |
4,092,410,000 |
10,182,400,000 |
10,176,900,000 |
0% |
2018/9/30 |
0 |
3,803,130,000 |
9,196,270,000 |
9,192,050,000 |
0% |
2018/6/30 |
0 |
3,521,740,000 |
8,673,940,000 |
8,170,920,000 |
0% |
2018/3/31 |
0 |
2,892,910,000 |
6,661,730,000 |
6,379,010,000 |
0% |
2017/12/31 |
0 |
1,627,990,000 |
6,904,660,000 |
6,433,900,000 |
0% |
2017/9/30 |
0 |
1,169,460,000 |
5,891,260,000 |
5,691,210,000 |
0% |
2017/6/30 |
0 |
1,647,950,000 |
5,048,310,000 |
4,966,500,000 |
0% |
2017/3/31 |
0 |
1,730,350,000 |
4,768,240,000 |
4,755,960,000 |
0% |
2016/12/31 |
0 |
1,300,110,000 |
4,525,300,000 |
4,219,080,000 |
0% |
2016/9/30 |
0 |
1,159,630,000 |
3,577,330,000 |
3,506,030,000 |
0% |
2016/6/30 |
0 |
902,162,000 |
3,276,610,000 |
3,055,560,000 |
0% |
2016/3/31 |
- |
1,031,580,000 |
3,031,900,000 |
2,911,420,000 |
0% |
2015/12/31 |
- |
750,418,000 |
1,333,400,000 |
1,226,500,000 |
0% |
2015/9/30 |
- |
641,027,000 |
2,154,000,000 |
1,877,110,000 |
0% |
2015/6/30 |
- |
501,025,000 |
1,786,890,000 |
1,710,710,000 |
0% |
2015/3/31 |
- |
720,343,000 |
1,436,090,000 |
1,399,950,000 |
0% |
2014/12/31 |
- |
600,319,000 |
1,323,300,000 |
1,302,200,000 |
0% |
2014/9/30 |
- |
436,356,000 |
1,643,510,000 |
1,582,960,000 |
0% |
2014/6/30 |
- |
326,141,000 |
1,009,880,000 |
979,365,000 |
0% |
2014/3/31 |
- |
245,761,000 |
1,038,200,000 |
992,505,000 |
0% |
2013/12/31 |
- |
219,619,000 |
916,344,000 |
888,199,000 |
0% |
2013/9/30 |
- |
329,276,000 |
863,798,000 |
856,730,000 |
0% |
2013/6/30 |
- |
289,373,000 |
1,050,170,000 |
998,382,000 |
0% |
2013/3/31 |
- |
359,934,000 |
1,331,400,000 |
1,293,980,000 |
0% |
2012/12/31 |
- |
324,519,000 |
560,249,000 |
519,491,000 |
0% |
2012/9/30 |
- |
110,197,000 |
539,582,000 |
537,111,000 |
0% |
2012/6/30 |
- |
49,975,400 |
135,055,000 |
133,178,000 |
0% |
2012/3/31 |
- |
69,912,300 |
142,809,000 |
142,594,000 |
0% |
2011/12/31 |
- |
- |
- |
138,761,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。