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汇丰晋信平稳增利中短债债券A (汇丰平稳A 540005) 开放型 债券型

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最新净值:1.1213

-0.0002 -0.02%
2021/01/27 00:00:00

汇丰晋信平稳增利中短债债券A(540005)投资组合

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国债及货币资金占净值比例
其他投资市值
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2020-12-312020-11-182020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
105,060,06689,890,629121,427,770112,122,820100,143,23691,802,93194,212,32593,290,79790,311,01564,175,32768,934,36983,267,996105,482,937155,528,376222,450,576284,682,378346,665,585470,609,548604,665,866563,220,632595,066,629402,156,392270,278,619127,959,446136,068,46056,236,38232,360,89735,657,65136,978,04150,594,93060,492,18763,442,77480,744,45257,493,99152,537,28558,169,67264,340,34563,518,15469,456,75776,949,39192,178,276108,151,563156,818,130181,775,489236,920,444297,079,210421,874,063865,658,3011,707,246,5891,971,293,640
110,968,43091,028,473127,340,377113,200,556100,426,85392,099,21294,433,19093,548,75391,377,69364,418,24169,162,31185,407,138108,602,525156,080,624224,104,879295,764,646349,151,002477,293,657606,503,373575,326,098597,720,680403,567,878280,962,278129,284,458140,118,83057,310,39833,414,21135,868,87037,552,24351,309,84761,964,04664,711,61881,324,55058,423,04753,323,55158,819,51065,048,46165,789,60470,122,63078,447,188110,368,325109,269,214169,457,988194,866,727240,578,910319,092,747426,220,185890,580,3901,734,350,694--
0--000000000000000000------------------------------------0--000054,18081,590000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.020.030.000.000.00--
99,057,17088,531,482112,462,906106,565,12188,108,07889,214,01981,805,43583,370,39186,197,15155,200,89363,447,82874,861,50594,285,644135,754,922200,821,752245,699,774302,497,300440,322,771557,659,162477,354,105550,753,323372,166,303248,767,478114,370,674123,051,72245,624,77530,889,80134,335,05834,288,25141,898,04550,576,36052,884,44267,412,94247,539,97949,334,29651,734,62362,412,86559,350,32967,457,66774,286,91988,987,24790,719,524154,326,379170,124,680193,613,128248,304,289386,575,566780,100,1031,502,662,911--
94.2998.4992.6295.0487.9897.1886.8389.3795.4486.0292.0489.9089.3887.2990.2886.3187.2693.5692.2384.7592.5592.5492.0489.3890.4381.1395.4596.2992.7382.8183.6183.3683.4982.6993.9088.9497.0093.4497.1296.5496.5483.8898.4193.5981.7283.5891.6390.1288.02--
6,794,6501,411,2124,591,7203,991,8463,105,8411,327,4495,867,8719,980,0756,675,2924,561,7267,514,48010,708,30710,882,09712,027,12712,937,70315,802,27115,833,79830,792,01828,058,12329,596,38217,586,61127,170,70116,167,96314,494,9112,015,36411,555,8303,787,1113,303,1102,091,1792,546,9481,233,1514,538,9659,079,3786,661,6583,085,4002,980,5896,009,1849,063,4956,818,99011,002,85327,036,3087,676,19827,813,59429,833,28936,338,68979,652,99258,970,945114,429,018584,486,437--
6.471.573.783.563.101.456.2310.707.397.1110.9012.8610.327.735.825.554.576.544.645.252.966.765.9811.331.4820.5511.709.265.665.032.047.1511.2411.595.875.129.3414.279.8214.3029.337.1017.7416.4115.3426.8113.9813.2234.24--
2,516,6091,751,4798,257,7112,831,6402,732,8852,234,7841,432,3741,245,2872,598,3001,758,8721,201,8031,930,7253,906,9743,189,2754,320,72410,293,0014,974,70410,355,36820,955,1887,877,31020,990,8477,347,27411,093,3383,929,3725,724,9651,606,238707,669854,670723,8546,864,8552,154,5352,088,212914,9012,721,410903,856804,298800,3332,346,680904,5092,819,3564,350,76913,679,3933,183,6151,936,85825,614,91436,191,2763,992,71423,579,74923,062,470--
2.401.956.802.532.732.431.521.332.882.741.742.323.702.051.943.621.442.203.471.403.531.834.103.074.212.862.192.401.9613.573.563.291.134.731.721.381.243.691.303.664.7212.652.031.0710.8112.180.952.721.35--

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