汇丰亚洲债券BM3H类-人民币(968106)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/2/29 |
- |
- |
- |
1,065,650,000 |
-% |
2024/1/31 |
- |
- |
- |
1,082,280,000 |
-% |
2023/12/31 |
- |
- |
- |
1,094,800,000 |
-% |
2023/11/30 |
- |
- |
- |
1,100,900,000 |
-% |
2023/10/31 |
- |
- |
- |
1,080,620,000 |
-% |
2023/9/30 |
- |
- |
- |
1,142,800,000 |
-% |
2023/8/31 |
- |
- |
- |
1,198,780,000 |
-% |
2023/7/31 |
- |
- |
- |
1,341,550,000 |
-% |
2023/6/30 |
- |
- |
- |
1,347,170,000 |
-% |
2023/5/31 |
- |
- |
- |
1,390,720,000 |
-% |
2023/4/30 |
- |
- |
- |
1,373,060,000 |
-% |
2023/3/31 |
- |
- |
- |
1,275,350,000 |
-% |
2023/2/28 |
- |
- |
- |
1,255,100,000 |
-% |
2023/1/31 |
- |
- |
- |
1,241,750,000 |
-% |
2022/12/31 |
- |
- |
- |
1,259,080,000 |
-% |
2022/11/30 |
- |
- |
- |
1,252,730,000 |
-% |
2022/10/31 |
- |
- |
- |
1,210,140,000 |
-% |
2022/9/30 |
- |
- |
- |
1,282,840,000 |
-% |
2022/8/31 |
- |
- |
- |
1,414,080,000 |
-% |
2022/7/31 |
- |
- |
- |
1,464,360,000 |
-% |
2022/6/30 |
- |
- |
- |
1,567,580,000 |
-% |
2022/5/31 |
- |
- |
- |
1,679,100,000 |
-% |
2022/4/30 |
- |
- |
- |
1,768,520,000 |
-% |
2022/3/31 |
- |
- |
- |
1,847,250,000 |
-% |
2022/2/28 |
- |
- |
- |
1,939,880,000 |
-% |
2022/1/31 |
- |
- |
- |
2,010,190,000 |
-% |
2021/12/31 |
- |
- |
- |
2,138,510,000 |
-% |
2021/11/30 |
- |
- |
- |
2,187,420,000 |
-% |
2021/10/31 |
- |
- |
- |
2,214,770,000 |
-% |
2021/9/30 |
- |
- |
- |
2,250,710,000 |
-% |
2021/8/31 |
- |
- |
- |
2,386,680,000 |
-% |
2021/7/31 |
- |
- |
- |
2,421,880,000 |
-% |
2021/6/30 |
- |
- |
- |
2,529,940,000 |
-% |
2021/5/31 |
- |
- |
- |
2,507,860,000 |
-% |
2021/4/30 |
- |
- |
- |
2,536,600,000 |
-% |
2021/3/31 |
- |
- |
- |
2,632,330,000 |
-% |
2021/2/28 |
- |
- |
- |
2,651,670,000 |
-% |
2021/1/31 |
- |
- |
- |
2,681,920,000 |
-% |
2020/12/31 |
- |
- |
- |
2,650,810,000 |
-% |
2020/11/30 |
- |
- |
- |
2,669,700,000 |
-% |
2020/10/31 |
- |
- |
- |
2,606,630,000 |
-% |
2020/9/30 |
- |
- |
- |
2,562,660,000 |
-% |
2020/8/31 |
- |
- |
- |
2,530,520,000 |
-% |
2020/7/31 |
- |
- |
- |
2,339,020,000 |
-% |
2020/6/30 |
- |
- |
- |
2,122,380,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。