汇丰晋信双核策略混合A(000849)资产配置-基金频道-证券之星

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汇丰晋信双核策略混合A(000849)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.33	-	7.53	190,167,071.35
2	2024-09-30	89.18	-	8.44	189,336,545.98
3	2024-06-30	90.70	-	7.38	179,057,058.56
4	2024-03-31	93.29	-	7.55	183,826,321.25
5	2023-12-31	93.26	-	6.11	217,764,530.28
6	2023-09-30	84.57	-	15.14	208,073,307.88
7	2023-06-30	92.41	-	7.82	240,335,052.96
8	2023-03-31	86.44	2.78	11.21	257,171,362.01
9	2022-12-31	83.94	2.90	13.85	245,802,459.93
10	2022-09-30	64.43	2.90	33.05	244,145,508.68
11	2022-06-30	85.69	2.46	12.20	286,683,153.98
12	2022-03-31	85.44	-	14.94	299,819,784.39
13	2021-12-31	88.39	-	11.85	386,153,328.29
14	2021-09-30	87.34	-	13.26	399,913,982.46
15	2021-06-30	79.71	-	20.69	452,233,154.46
16	2021-03-31	53.66	6.15	9.68	485,169,344.20
17	2020-12-31	84.52	-	17.60	703,567,490.55
18	2020-09-30	73.25	-	26.84	622,880,755.97
19	2020-06-30	92.73	-	7.52	647,332,876.96
20	2020-03-31	87.59	0.17	12.60	849,190,337.13
21	2019-12-31	94.59	0.04	6.05	991,060,544.87
22	2019-09-30	87.24	-	13.05	2,765,895,437.78
23	2019-06-30	86.83	3.30	4.34	3,657,033,469.19
24	2019-03-31	85.58	5.42	2.18	4,490,720,879.16
25	2018-12-31	72.71	23.34	1.20	4,917,377,331.65
26	2018-09-30	75.95	20.02	2.67	5,565,495,764.33
27	2018-06-30	78.02	18.81	4.29	6,884,810,478.47
28	2018-03-31	59.00	26.62	1.13	7,704,961,718.93
29	2017-12-31	60.58	34.89	2.51	8,414,240,205.04
30	2017-09-30	53.31	38.11	2.37	8,033,591,537.03
31	2017-06-30	90.06	5.68	2.40	5,600,270,170.71
32	2017-03-31	79.57	9.49	1.80	5,356,686,168.37
33	2016-12-31	80.99	8.69	11.33	5,195,412,736.10
34	2016-09-30	61.49	4.19	35.59	4,105,772,157.37
35	2016-06-30	94.15	-	7.12	3,134,791,574.20
36	2016-03-31	94.26	-	5.41	2,303,775,906.08
37	2015-12-31	70.52	0.05	37.83	1,408,228,654.33
38	2015-09-30	66.03	-	39.15	468,468,628.12
39	2015-06-30	89.78	-	10.67	519,175,530.42
40	2015-03-31	88.54	-	11.00	501,738,972.79

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