汇丰晋信时代先锋混合A(014917)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 |
94.33 |
0.60 |
5.55 |
563,084,667.18 |
| 2 |
2024-09-30 |
93.52 |
0.85 |
4.91 |
607,869,164.59 |
| 3 |
2024-06-30 |
92.45 |
0.76 |
5.68 |
510,519,529.71 |
| 4 |
2024-03-31 |
90.91 |
2.53 |
3.99 |
604,272,487.05 |
| 5 |
2023-12-31 |
93.21 |
1.37 |
4.22 |
741,797,706.84 |
| 6 |
2023-09-30 |
93.16 |
1.23 |
5.51 |
817,358,646.59 |
| 7 |
2023-06-30 |
93.34 |
1.11 |
10.17 |
909,443,399.17 |
| 8 |
2023-03-31 |
94.29 |
3.04 |
2.89 |
982,173,309.76 |
| 9 |
2022-12-31 |
92.41 |
- |
7.65 |
1,038,552,646.57 |
| 10 |
2022-09-30 |
94.48 |
- |
5.65 |
974,593,271.32 |
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