汇丰晋信平稳增利中短债债券A（540005）资产配置_基金行情_网易财经

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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

累计净值:1.3403
累计分红:23次/共0.22元
总净资产:8,989.06万
基金类型:债券型
投资风格:债券型基金
基金经理:蔡若林
基金公司:汇丰晋信

成立日期:2008-11-10
场外申购
场外赎回
最低申购额:2000元

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汇丰晋信平稳增利中短债债券A(540005)投资组合

持股明细持债明细重仓行业资产配置

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基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例

2020-12-31	2020-11-18	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
105,060,066	89,890,629	121,427,770	112,122,820	100,143,236	91,802,931	94,212,325	93,290,797	90,311,015	64,175,327	68,934,369	83,267,996	105,482,937	155,528,376	222,450,576	284,682,378	346,665,585	470,609,548	604,665,866	563,220,632	595,066,629	402,156,392	270,278,619	127,959,446	136,068,460	56,236,382	32,360,897	35,657,651	36,978,041	50,594,930	60,492,187	63,442,774	80,744,452	57,493,991	52,537,285	58,169,672	64,340,345	63,518,154	69,456,757	76,949,391	92,178,276	108,151,563	156,818,130	181,775,489	236,920,444	297,079,210	421,874,063	865,658,301	1,707,246,589	1,971,293,640
110,968,430	91,028,473	127,340,377	113,200,556	100,426,853	92,099,212	94,433,190	93,548,753	91,377,693	64,418,241	69,162,311	85,407,138	108,602,525	156,080,624	224,104,879	295,764,646	349,151,002	477,293,657	606,503,373	575,326,098	597,720,680	403,567,878	280,962,278	129,284,458	140,118,830	57,310,398	33,414,211	35,868,870	37,552,243	51,309,847	61,964,046	64,711,618	81,324,550	58,423,047	53,323,551	58,819,510	65,048,461	65,789,604	70,122,630	78,447,188	110,368,325	109,269,214	169,457,988	194,866,727	240,578,910	319,092,747	426,220,185	890,580,390	1,734,350,694	--
0	--	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	0	0	0	0	54,180	81,590	0	0	0	--
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	0.00	0.00	0.00	0.00	0.02	0.03	0.00	0.00	0.00	--
99,057,170	88,531,482	112,462,906	106,565,121	88,108,078	89,214,019	81,805,435	83,370,391	86,197,151	55,200,893	63,447,828	74,861,505	94,285,644	135,754,922	200,821,752	245,699,774	302,497,300	440,322,771	557,659,162	477,354,105	550,753,323	372,166,303	248,767,478	114,370,674	123,051,722	45,624,775	30,889,801	34,335,058	34,288,251	41,898,045	50,576,360	52,884,442	67,412,942	47,539,979	49,334,296	51,734,623	62,412,865	59,350,329	67,457,667	74,286,919	88,987,247	90,719,524	154,326,379	170,124,680	193,613,128	248,304,289	386,575,566	780,100,103	1,502,662,911	--
94.29	98.49	92.62	95.04	87.98	97.18	86.83	89.37	95.44	86.02	92.04	89.90	89.38	87.29	90.28	86.31	87.26	93.56	92.23	84.75	92.55	92.54	92.04	89.38	90.43	81.13	95.45	96.29	92.73	82.81	83.61	83.36	83.49	82.69	93.90	88.94	97.00	93.44	97.12	96.54	96.54	83.88	98.41	93.59	81.72	83.58	91.63	90.12	88.02	--
6,794,650	1,411,212	4,591,720	3,991,846	3,105,841	1,327,449	5,867,871	9,980,075	6,675,292	4,561,726	7,514,480	10,708,307	10,882,097	12,027,127	12,937,703	15,802,271	15,833,798	30,792,018	28,058,123	29,596,382	17,586,611	27,170,701	16,167,963	14,494,911	2,015,364	11,555,830	3,787,111	3,303,110	2,091,179	2,546,948	1,233,151	4,538,965	9,079,378	6,661,658	3,085,400	2,980,589	6,009,184	9,063,495	6,818,990	11,002,853	27,036,308	7,676,198	27,813,594	29,833,289	36,338,689	79,652,992	58,970,945	114,429,018	584,486,437	--
6.47	1.57	3.78	3.56	3.10	1.45	6.23	10.70	7.39	7.11	10.90	12.86	10.32	7.73	5.82	5.55	4.57	6.54	4.64	5.25	2.96	6.76	5.98	11.33	1.48	20.55	11.70	9.26	5.66	5.03	2.04	7.15	11.24	11.59	5.87	5.12	9.34	14.27	9.82	14.30	29.33	7.10	17.74	16.41	15.34	26.81	13.98	13.22	34.24	--
2,516,609	1,751,479	8,257,711	2,831,640	2,732,885	2,234,784	1,432,374	1,245,287	2,598,300	1,758,872	1,201,803	1,930,725	3,906,974	3,189,275	4,320,724	10,293,001	4,974,704	10,355,368	20,955,188	7,877,310	20,990,847	7,347,274	11,093,338	3,929,372	5,724,965	1,606,238	707,669	854,670	723,854	6,864,855	2,154,535	2,088,212	914,901	2,721,410	903,856	804,298	800,333	2,346,680	904,509	2,819,356	4,350,769	13,679,393	3,183,615	1,936,858	25,614,914	36,191,276	3,992,714	23,579,749	23,062,470	--
2.40	1.95	6.80	2.53	2.73	2.43	1.52	1.33	2.88	2.74	1.74	2.32	3.70	2.05	1.94	3.62	1.44	2.20	3.47	1.40	3.53	1.83	4.10	3.07	4.21	2.86	2.19	2.40	1.96	13.57	3.56	3.29	1.13	4.73	1.72	1.38	1.24	3.69	1.30	3.66	4.72	12.65	2.03	1.07	10.81	12.18	0.95	2.72	1.35	--

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