汇丰晋信货币C(018782)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 |
- |
53.16 |
20.94 |
19,142,054,728.44 |
| 2 |
2025-06-30 |
- |
53.56 |
11.95 |
23,304,071,029.49 |
| 3 |
2025-03-31 |
- |
72.47 |
17.80 |
19,357,027,305.10 |
| 4 |
2024-12-31 |
- |
52.43 |
22.99 |
21,680,162,992.96 |
| 5 |
2024-09-30 |
- |
59.23 |
16.57 |
17,392,239,023.10 |
| 6 |
2024-06-30 |
- |
60.24 |
10.89 |
18,601,699,917.77 |
| 7 |
2024-03-31 |
- |
75.53 |
19.07 |
15,005,320,170.51 |
| 8 |
2023-12-31 |
- |
60.03 |
11.23 |
16,024,216,027.14 |
| 9 |
2023-09-30 |
- |
73.42 |
8.70 |
10,827,172,387.09 |
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