汇丰晋信龙头优势混合A(016285)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 |
2025-03-31 |
94.41 |
0.68 |
8.31 |
59,616,031.49 |
| 2 |
2024-12-31 |
93.39 |
0.60 |
5.94 |
67,075,431.03 |
| 3 |
2024-09-30 |
93.93 |
0.41 |
5.84 |
73,849,614.75 |
| 4 |
2024-06-30 |
94.46 |
- |
6.51 |
74,108,519.93 |
| 5 |
2024-03-31 |
94.51 |
- |
6.68 |
81,539,493.35 |
| 6 |
2023-12-31 |
94.24 |
- |
6.54 |
96,897,763.62 |
| 7 |
2023-09-30 |
93.55 |
- |
6.18 |
106,141,859.30 |
| 8 |
2023-06-30 |
92.76 |
- |
7.24 |
127,785,379.91 |
| 9 |
2023-03-31 |
94.49 |
- |
7.13 |
139,345,742.38 |
| 10 |
2022-12-31 |
58.20 |
- |
45.04 |
187,121,259.67 |
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