匯豐晉信基金管理有限公司

Hsbc Jintrust Fund Management Company Limited.

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類(lèi)型：
報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 40.67% 47.91% 8.88% 524.71
2024-06-30 詳情 36.86% 51.54% 7.29% 505.00
2024-03-31 詳情 43.66% 52.04% 9.21% 462.73
2023-12-31 詳情 48.52% 42.33% 5.42% 497.46
2023-09-30 詳情 57.92% 39.89% 4.52% 449.77
2023-06-30 詳情 60.06% 34.57% 7.23% 496.66
2023-03-31 詳情 61.13% 35.29% 3.62% 524.23
2022-12-31 詳情 61.65% 29.88% 4.98% 476.63
2022-09-30 詳情 66.41% 30.84% 6.31% 444.88
2022-06-30 詳情 67.83% 26.04% 7.69% 538.88
2022-03-31 詳情 61.40% 31.25% 7.39% 548.66
2021-12-31 詳情 61.59% 32.18% 4.62% 557.03
2021-09-30 詳情 60.92% 29.17% 4.22% 521.92
2021-06-30 詳情 52.16% 34.50% 7.77% 441.38
2021-03-31 詳情 50.08% 35.07% 6.88% 409.33
2020-12-31 詳情 51.85% 29.78% 11.65% 438.72
2020-09-30 詳情 51.72% 24.01% 9.26% 270.71
2020-06-30 詳情 52.47% 20.07% 15.27% 242.78
2020-03-31 詳情 48.66% 22.66% 11.54% 219.21
2019-12-31 詳情 44.44% 24.87% 28.27% 236.48
2019-09-30 詳情 44.98% 23.58% 19.70% 244.36
2019-06-30 詳情 43.44% 29.42% 9.96% 283.08
2019-03-31 詳情 46.06% 28.94% 9.48% 265.81
2018-12-31 詳情 39.72% 29.56% 10.39% 241.63
2018-09-30 詳情 50.35% 23.01% 10.92% 230.11
2018-06-30 詳情 56.51% 21.65% 14.91% 240.19
2018-03-31 詳情 59.22% 21.07% 10.41% 262.94
2017-12-31 詳情 59.06% 19.79% 10.84% 274.44
2017-09-30 詳情 60.11% 18.74% 9.06% 274.61
2017-06-30 詳情 68.25% 11.79% 9.23% 241.44
2017-03-31 詳情 64.09% 14.14% 11.28% 207.80
2016-12-31 詳情 55.49% 15.67% 11.48% 172.84
2016-09-30 詳情 54.09% 16.29% 16.71% 148.05
2016-06-30 詳情 63.56% 11.79% 9.72% 138.56
2016-03-31 詳情 59.81% 13.80% 12.40% 135.08
2015-12-31 詳情 69.66% 13.10% 18.76% 103.98
2015-09-30 詳情 55.20% 14.53% 17.52% 79.86
2015-06-30 詳情 73.05% 8.34% 13.59% 98.46
2015-03-31 詳情 75.40% 10.92% 11.86% 99.24
2014-12-31 詳情 64.35% 10.46% 7.12% 89.35
2014-09-30 詳情 64.67% 10.95% 7.17% 74.39
2014-06-30 詳情 68.28% 11.52% 7.11% 65.69
2014-03-31 詳情 66.90% 8.54% 10.02% 74.25
2013-12-31 詳情 75.23% 5.55% 13.03% 98.71
2013-09-30 詳情 77.50% 6.99% 11.74% 95.88
2013-06-30 詳情 71.85% 7.78% 12.69% 81.14
2013-03-31 詳情 66.48% 7.92% 14.32% 78.45
2012-12-31 詳情 77.13% 9.01% 10.61% 72.64
2012-09-30 詳情 73.93% 4.95% 13.38% 76.98
2012-06-30 詳情 78.96% 4.82% 12.21% 81.88
2012-03-31 詳情 80.63% 4.48% 12.29% 81.94
2011-12-31 詳情 81.53% 3.55% 9.08% 86.77
2011-09-30 詳情 77.06% 1.85% 15.37% 94.49
2011-06-30 詳情 77.74% 1.97% 16.40% 100.87
2011-03-31 詳情 76.70% 1.35% 18.89% 101.91
2010-12-31 詳情 69.13% 1.18% 7.55% 112.43
2010-09-30 詳情 83.99% 1.65% 16.75% 99.69
2010-06-30 詳情 72.33% 1.92% 19.38% 94.00
2010-03-31 詳情 77.13% 2.07% 21.22% 98.42
2009-12-31 詳情 61.65% 2.60% 12.65% 99.48
2009-09-30 詳情 73.91% 5.41% 21.32% 80.61
2009-06-30 詳情 43.31% 9.70% 17.44% 97.05
2009-03-31 詳情 57.91% 29.59% 12.91% 65.55
2008-12-31 詳情 40.56% 7.11% 19.34% 62.79
2008-09-30 詳情 59.75% 0.10% 40.61% 53.54
2008-06-30 詳情 54.36% 0.19% 15.05% 57.96
2008-03-31 詳情 71.09% 0.44% 29.60% 67.09
2007-12-31 詳情 71.78% 0.63% 27.21% 96.58
2007-09-30 詳情 67.88% 2.21% 28.75% 109.23
2007-06-30 詳情 67.88% 3.07% 28.26% 99.83
2007-03-31 詳情 66.81% 6.74% 26.56% 30.52
2006-12-31 詳情 71.93% 5.44% 26.23% 47.44
2006-09-30 詳情 58.45% 9.31% 7.09% 26.56