541005 汇丰晋信平稳增利中短债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
107.23% |
0.37% |
12.73 |
| 2023-06-30 |
0.00% |
112.83% |
0.51% |
5.72 |
| 2023-03-31 |
0.00% |
82.89% |
1.63% |
3.57 |
| 2022-12-31 |
0.00% |
118.48% |
0.29% |
1.62 |
| 2022-09-30 |
0.00% |
106.36% |
0.94% |
2.53 |
| 2022-06-30 |
0.00% |
102.13% |
0.52% |
2.86 |
| 2022-03-31 |
0.00% |
110.42% |
3.17% |
2.03 |
| 2021-12-31 |
0.00% |
111.56% |
0.63% |
1.79 |
| 2021-09-30 |
0.00% |
100.96% |
0.89% |
1.84 |
| 2021-06-30 |
0.00% |
109.16% |
1.51% |
1.10 |
| 2021-03-31 |
0.00% |
111.28% |
0.33% |
1.04 |
| 2020-12-31 |
0.00% |
94.29% |
6.47% |
1.05 |
| 2020-11-18 |
0.00% |
98.49% |
0.83% |
0.90 |
| 2020-09-30 |
0.00% |
92.62% |
2.16% |
1.21 |
| 2020-06-30 |
0.00% |
95.04% |
1.61% |
1.12 |
| 2020-03-31 |
0.00% |
87.98% |
2.38% |
1.00 |
| 2019-12-31 |
0.00% |
97.18% |
0.71% |
0.92 |
| 2019-09-30 |
0.00% |
86.83% |
5.51% |
0.94 |
| 2019-06-30 |
0.00% |
89.37% |
1.54% |
0.93 |
| 2019-03-31 |
0.00% |
95.44% |
2.86% |
0.90 |
| 2018-12-31 |
0.00% |
86.02% |
1.49% |
0.64 |
| 2018-09-30 |
0.00% |
92.04% |
2.19% |
0.69 |
| 2018-06-30 |
0.00% |
89.90% |
3.14% |
0.83 |
| 2018-03-31 |
0.00% |
89.38% |
2.28% |
1.05 |
| 2017-12-31 |
0.00% |
87.29% |
3.30% |
1.56 |
| 2017-09-30 |
0.00% |
90.28% |
1.78% |
2.22 |
| 2017-06-30 |
0.00% |
86.31% |
2.38% |
2.85 |
| 2017-03-31 |
0.00% |
87.26% |
1.93% |
3.47 |
| 2016-12-31 |
0.00% |
93.56% |
2.47% |
4.71 |
| 2016-09-30 |
0.00% |
92.23% |
1.30% |
6.05 |
| 2016-06-30 |
0.00% |
84.75% |
3.57% |
5.63 |
| 2016-03-31 |
0.00% |
92.55% |
1.00% |
5.95 |
| 2015-12-31 |
0.00% |
92.54% |
5.98% |
4.02 |
| 2015-09-30 |
0.00% |
92.04% |
4.11% |
2.70 |
| 2015-06-30 |
0.00% |
89.38% |
8.58% |
1.28 |
| 2015-03-31 |
0.00% |
90.43% |
0.99% |
1.36 |
| 2014-12-31 |
0.00% |
81.13% |
16.15% |
0.56 |
| 2014-09-30 |
0.00% |
95.45% |
3.14% |
0.32 |
| 2014-06-30 |
0.00% |
96.29% |
1.06% |
0.36 |
| 2014-03-31 |
0.00% |
92.73% |
0.92% |
0.37 |
| 2013-12-31 |
0.00% |
82.81% |
5.03% |
0.51 |
| 2013-09-30 |
0.00% |
83.61% |
2.04% |
0.60 |
| 2013-06-30 |
0.00% |
83.36% |
7.15% |
0.63 |
| 2013-03-31 |
0.00% |
83.49% |
3.71% |
0.81 |
| 2012-12-31 |
0.00% |
82.69% |
11.59% |
0.57 |
| 2012-09-30 |
0.00% |
93.90% |
5.87% |
0.53 |
| 2012-06-30 |
0.00% |
88.94% |
5.12% |
0.58 |
| 2012-03-31 |
0.00% |
97.00% |
2.85% |
0.64 |
| 2011-12-31 |
0.00% |
93.44% |
6.44% |
0.64 |
| 2011-09-30 |
0.00% |
97.12% |
2.53% |
0.69 |
| 2011-06-30 |
0.00% |
96.54% |
1.74% |
0.77 |