汇丰晋信中小盘低波动策略股票C(009775)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 |
93.23 |
- |
7.42 |
65,576,248.90 |
| 2 |
2024-09-30 |
94.43 |
- |
5.82 |
69,634,167.34 |
| 3 |
2024-06-30 |
93.20 |
- |
7.37 |
65,162,046.65 |
| 4 |
2024-03-31 |
92.05 |
- |
8.44 |
67,448,390.03 |
| 5 |
2023-12-31 |
93.48 |
0.15 |
6.91 |
76,124,338.21 |
| 6 |
2023-09-30 |
93.70 |
0.12 |
6.75 |
79,130,567.21 |
| 7 |
2023-06-30 |
94.36 |
- |
5.99 |
88,266,423.50 |
| 8 |
2023-03-31 |
93.56 |
- |
7.41 |
92,893,895.26 |
| 9 |
2022-12-31 |
92.42 |
- |
8.12 |
88,705,234.50 |
| 10 |
2022-09-30 |
90.14 |
0.12 |
10.31 |
89,190,677.98 |
| 11 |
2022-06-30 |
90.06 |
- |
10.40 |
98,022,162.98 |
| 12 |
2022-03-31 |
86.56 |
- |
14.67 |
97,510,799.34 |
| 13 |
2021-12-31 |
92.56 |
- |
9.08 |
116,451,389.86 |
| 14 |
2021-09-30 |
92.15 |
- |
9.52 |
127,574,511.63 |
| 15 |
2021-06-30 |
92.38 |
- |
10.02 |
268,204,318.17 |
| 16 |
2021-03-31 |
91.77 |
2.84 |
4.58 |
353,181,982.82 |
| 17 |
2020-12-31 |
83.37 |
5.56 |
13.19 |
543,037,928.46 |
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