汇丰晋信慧盈混合(009475)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 |
39.34 |
41.61 |
20.98 |
109,574,829.70 |
| 2 |
2024-09-30 |
18.66 |
74.69 |
7.01 |
115,139,283.07 |
| 3 |
2024-06-30 |
15.51 |
70.88 |
23.94 |
119,190,159.55 |
| 4 |
2024-03-31 |
15.23 |
70.20 |
15.06 |
127,316,426.04 |
| 5 |
2023-12-31 |
18.37 |
74.05 |
8.88 |
133,062,558.27 |
| 6 |
2023-09-30 |
19.48 |
70.49 |
11.07 |
143,731,560.06 |
| 7 |
2023-06-30 |
24.00 |
66.45 |
10.99 |
154,445,890.33 |
| 8 |
2023-03-31 |
18.53 |
66.71 |
2.89 |
160,291,920.05 |
| 9 |
2022-12-31 |
15.87 |
72.11 |
2.23 |
169,745,726.49 |
| 10 |
2022-09-30 |
13.98 |
65.00 |
2.12 |
181,429,756.70 |
| 11 |
2022-06-30 |
17.80 |
73.16 |
1.84 |
200,141,624.49 |
| 12 |
2022-03-31 |
13.60 |
74.74 |
6.74 |
209,427,205.49 |
| 13 |
2021-12-31 |
27.28 |
60.28 |
2.19 |
235,376,385.99 |
| 14 |
2021-09-30 |
36.75 |
51.26 |
1.54 |
287,713,141.13 |
| 15 |
2021-06-30 |
49.41 |
46.69 |
0.86 |
398,458,064.43 |
| 16 |
2021-03-31 |
45.21 |
50.11 |
1.23 |
451,321,527.89 |
| 17 |
2020-12-31 |
49.37 |
47.55 |
4.12 |
827,858,468.46 |
| 18 |
2020-09-30 |
14.22 |
39.51 |
7.52 |
1,070,187,482.72 |
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