汇丰晋信慧嘉债券A(016651)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 |
2025-03-31 |
10.72 |
104.57 |
0.79 |
44,881,441.64 |
| 2 |
2024-12-31 |
13.56 |
88.04 |
1.20 |
41,966,812.45 |
| 3 |
2024-09-30 |
11.41 |
72.98 |
4.35 |
120,561,011.02 |
| 4 |
2024-06-30 |
10.39 |
85.55 |
4.36 |
120,714,037.07 |
| 5 |
2024-03-31 |
10.38 |
85.58 |
4.70 |
139,609,524.17 |
| 6 |
2023-12-31 |
6.16 |
86.75 |
7.46 |
175,875,521.40 |
| 7 |
2023-09-30 |
5.92 |
86.78 |
7.44 |
194,146,467.70 |
| 8 |
2023-06-30 |
8.72 |
89.46 |
2.09 |
226,069,542.16 |
| 9 |
2023-03-31 |
10.16 |
86.03 |
3.24 |
354,325,712.03 |
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