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）
2025-03-31 詳情 38.75% 52.83% 9.91% 553.13
2024-12-31 詳情 36.71% 45.37% 12.03% 558.30
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 47.13% 41.11% 5.26% 512.21
2023-09-30 詳情 57.14% 39.35% 4.46% 455.89
2023-06-30 詳情 59.26% 34.11% 7.13% 503.38
2023-03-31 詳情 60.34% 34.83% 3.57% 531.09
2022-12-31 詳情 61.65% 29.88% 4.98% 476.63
2022-09-30 詳情 65.54% 30.44% 6.23% 450.78
2022-06-30 詳情 66.97% 25.71% 7.59% 545.77
2022-03-31 詳情 60.65% 30.87% 7.30% 555.42
2021-12-31 詳情 60.78% 31.76% 4.55% 564.40
2021-09-30 詳情 60.08% 28.77% 4.16% 529.20
2021-06-30 詳情 51.48% 34.05% 7.67% 447.21
2021-03-31 詳情 49.54% 34.69% 6.81% 413.75
2020-12-31 詳情 51.58% 29.63% 11.59% 441.04
2020-09-30 詳情 51.16% 23.75% 9.16% 273.65
2020-06-30 詳情 51.92% 19.86% 15.10% 245.38
2020-03-31 詳情 48.17% 22.43% 11.43% 221.43
2019-12-31 詳情 44.06% 24.66% 28.03% 238.51
2019-09-30 詳情 44.63% 23.40% 19.55% 246.25
2019-06-30 詳情 43.15% 29.22% 9.89% 285.01
2019-03-31 詳情 45.65% 28.68% 9.39% 268.21
2018-12-31 詳情 39.42% 29.34% 10.31% 243.43
2018-09-30 詳情 49.89% 22.81% 10.82% 232.21
2018-06-30 詳情 55.92% 21.42% 14.75% 242.73
2018-03-31 詳情 58.59% 20.85% 10.30% 265.77
2017-12-31 詳情 58.55% 19.62% 10.75% 276.81
2017-09-30 詳情 59.67% 18.60% 8.99% 276.65
2017-06-30 詳情 67.94% 11.73% 9.19% 242.52
2017-03-31 詳情 63.95% 14.11% 11.26% 208.23
2016-12-31 詳情 55.40% 15.65% 11.46% 173.13
2016-09-30 詳情 53.96% 16.25% 16.67% 148.40
2016-06-30 詳情 63.47% 11.78% 9.70% 138.75
2016-03-31 詳情 59.73% 13.77% 12.39% 135.28
2015-12-31 詳情 69.65% 13.09% 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