汇丰晋信核心成长A(011578)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 |
94.41 |
0.51 |
5.56 |
1,728,388,152.36 |
| 2 |
2024-09-30 |
94.33 |
0.60 |
4.66 |
1,722,747,897.44 |
| 3 |
2024-06-30 |
93.97 |
- |
6.39 |
1,401,653,213.30 |
| 4 |
2024-03-31 |
94.43 |
0.98 |
4.84 |
1,659,577,753.25 |
| 5 |
2023-12-31 |
94.61 |
2.76 |
2.92 |
1,927,772,295.55 |
| 6 |
2023-09-30 |
94.32 |
3.33 |
2.56 |
2,095,667,105.11 |
| 7 |
2023-06-30 |
94.43 |
1.66 |
4.21 |
2,406,320,043.84 |
| 8 |
2023-03-31 |
94.44 |
3.15 |
2.38 |
2,843,778,190.68 |
| 9 |
2022-12-31 |
94.18 |
- |
6.03 |
2,576,086,646.33 |
| 10 |
2022-09-30 |
94.20 |
- |
5.98 |
2,600,086,623.99 |
| 11 |
2022-06-30 |
93.14 |
3.09 |
6.25 |
3,261,415,532.55 |
| 12 |
2022-03-31 |
91.97 |
3.94 |
4.39 |
3,102,433,523.64 |
| 13 |
2021-12-31 |
94.60 |
4.49 |
1.36 |
3,780,744,104.47 |
| 14 |
2021-09-30 |
93.96 |
3.93 |
2.09 |
4,316,718,399.68 |
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