汇丰晋信货币A(540011) |
每万份收益:
0.3482元
|
7日年化率:
1.1140%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112406137 | 24交通银行CD137 | 399,876,693.85 | 2.07 |
112405101 | 24建设银行CD101 | 299,694,712.76 | 1.55 |
112403075 | 24农业银行CD075 | 299,656,581.87 | 1.55 |
112405126 | 24建设银行CD126 | 299,439,253.63 | 1.55 |
112402042 | 24工商银行CD042 | 299,384,481.05 | 1.55 |
112404053 | 24中国银行CD053 | 297,431,979.74 | 1.54 |
112406318 | 24交通银行CD318 | 296,870,644.54 | 1.53 |
112405091 | 24建设银行CD091 | 249,804,189.87 | 1.29 |
112406219 | 24交通银行CD219 | 248,854,151.48 | 1.29 |
112403182 | 24农业银行CD182 | 199,831,648.41 | 1.03 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 72.47 | 17.80 | 19,357,027,305.10 |
2024-12-31 | - | 52.43 | 22.99 | 21,680,162,992.96 |
2024-09-30 | - | 59.23 | 16.57 | 17,392,239,023.10 |
2024-06-30 | - | 60.24 | 10.89 | 18,601,699,917.77 |
2024-03-31 | - | 75.53 | 19.07 | 15,005,320,170.51 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-12-21 | - | 闫湜 | 133 | 0.43 |
2021-02-18 | - | 傅煜清 | 1535 | 6.79 |
2011-11-12 | - | 李媛媛 | 4921 | 35.37 |
2019-07-27 | 2020-09-19 | 范力 | 420 | 2.12 |
2011-11-02 | 2012-12-08 | 钟小婧 | 402 | 2.55 |