汇丰晋信丰宁三个月定开债券A(016656)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
112.62 |
0.85 |
507,837,164.28 |
| 2 |
2025-06-30 |
- |
155.29 |
0.73 |
1,064,511,393.30 |
| 3 |
2025-03-31 |
- |
124.21 |
0.50 |
1,824,824,004.53 |
| 4 |
2024-12-31 |
- |
87.47 |
2.83 |
2,054,049,087.59 |
| 5 |
2024-09-30 |
- |
97.02 |
0.74 |
1,312,697,113.51 |
| 6 |
2024-06-30 |
- |
84.63 |
7.73 |
1,305,817,707.70 |
| 7 |
2024-03-31 |
- |
89.01 |
36.21 |
354,059,933.13 |
| 8 |
2023-12-31 |
- |
99.27 |
0.24 |
353,816,287.30 |
| 9 |
2023-09-30 |
- |
99.45 |
0.62 |
351,395,587.56 |
| 10 |
2023-06-30 |
- |
100.61 |
0.02 |
353,313,004.29 |
| 11 |
2023-03-31 |
- |
98.92 |
1.12 |
1,057,091,573.59 |
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