汇丰晋信大盘波动股票C(002335)资产配置-基金频道-证券之星

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汇丰晋信大盘波动股票C(002335)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	92.89	-	7.39	12,668,863.37
2	2024-09-30	94.42	-	5.72	13,860,955.60
3	2024-06-30	92.12	-	8.28	13,111,659.60
4	2024-03-31	93.38	-	7.25	14,674,832.63
5	2023-12-31	93.58	-	6.29	15,948,816.55
6	2023-09-30	89.86	-	10.79	18,288,121.35
7	2023-06-30	85.88	-	14.52	18,588,998.09
8	2023-03-31	94.76	-	7.11	17,391,192.54
9	2022-12-31	90.32	0.02	10.20	17,293,866.72
10	2022-09-30	85.75	-	14.81	17,353,066.58
11	2022-06-30	90.31	-	10.81	18,259,523.39
12	2022-03-31	88.41	-	12.75	17,373,975.61
13	2021-12-31	88.50	0.04	12.51	15,666,644.15
14	2021-09-30	92.89	-	7.65	14,920,141.51
15	2021-06-30	94.65	-	6.48	18,378,997.88
16	2021-03-31	89.91	-	10.76	18,690,404.73
17	2020-12-31	94.76	-	6.39	22,478,220.16
18	2020-09-30	90.98	-	9.78	23,400,791.34
19	2020-06-30	94.83	-	6.83	35,660,740.55
20	2020-03-31	90.67	0.12	7.28	39,844,498.32
21	2019-12-31	93.42	-	5.90	70,572,358.08
22	2019-09-30	92.96	-	7.10	98,804,096.26
23	2019-06-30	91.91	-	8.52	74,336,569.38
24	2019-03-31	94.18	0.49	5.61	85,264,772.40
25	2018-12-31	92.07	-	8.38	94,233,494.06
26	2018-09-30	92.45	-	7.95	100,619,059.01
27	2018-06-30	94.23	-	6.76	109,262,673.66
28	2018-03-31	92.62	-	7.52	126,749,598.98
29	2017-12-31	92.95	0.11	7.38	105,059,689.90
30	2017-09-30	93.77	-	6.57	99,725,087.84
31	2017-06-30	90.88	-	9.56	86,409,549.72
32	2017-03-31	93.82	0.34	6.18	67,289,056.56
33	2016-12-31	93.90	-	6.64	63,702,182.22
34	2016-09-30	92.50	-	8.32	90,314,383.60
35	2016-06-30	90.67	0.15	14.85	195,072,653.08

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