汇丰晋信动态策略混合A(540003)资产配置-基金频道-证券之星

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汇丰晋信动态策略混合A(540003)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	94.21	-	6.36	2,349,690,437.76
2	2024-09-30	94.34	0.43	4.88	2,907,036,064.27
3	2024-06-30	93.76	1.21	7.05	2,515,609,777.85
4	2024-03-31	93.23	1.42	3.96	2,874,404,240.53
5	2023-12-31	94.29	4.13	2.41	4,035,501,424.16
6	2023-09-30	91.85	3.35	2.17	5,066,469,314.03
7	2023-06-30	94.40	1.42	4.38	6,393,963,320.67
8	2023-03-31	93.76	4.65	1.20	8,153,112,293.49
9	2022-12-31	93.62	1.77	4.69	7,371,065,056.60
10	2022-09-30	94.59	1.61	4.75	8,113,943,064.94
11	2022-06-30	92.53	2.18	7.23	10,342,974,839.00
12	2022-03-31	91.87	1.28	6.97	10,273,092,577.98
13	2021-12-31	92.95	3.87	3.41	10,287,320,412.64
14	2021-09-30	93.13	2.21	4.99	8,341,766,803.56
15	2021-06-30	77.12	3.98	7.86	4,618,340,316.86
16	2021-03-31	88.18	3.47	4.82	2,636,668,040.89
17	2020-12-31	92.35	0.64	12.60	1,276,094,203.30
18	2020-09-30	94.33	0.32	5.60	879,585,669.76
19	2020-06-30	94.51	-	7.00	773,569,344.29
20	2020-03-31	88.41	-	11.65	687,490,604.64
21	2019-12-31	83.40	1.96	6.35	1,050,338,886.48
22	2019-09-30	85.80	2.34	5.63	898,711,365.65
23	2019-06-30	87.41	4.55	2.76	1,100,265,155.59
24	2019-03-31	77.25	4.66	6.29	1,128,327,807.32
25	2018-12-31	80.58	4.12	3.10	728,948,574.75
26	2018-09-30	75.05	5.51	2.03	789,740,805.15
27	2018-06-30	81.17	4.80	4.46	835,083,202.62
28	2018-03-31	86.39	3.95	11.81	1,013,873,599.37
29	2017-12-31	78.75	4.50	17.60	883,262,554.23
30	2017-09-30	85.22	2.15	11.14	935,834,330.67
31	2017-06-30	91.81	5.40	0.65	926,938,730.42
32	2017-03-31	81.16	9.65	4.31	941,231,475.48
33	2016-12-31	76.81	12.09	12.97	907,540,853.61
34	2016-09-30	55.45	7.95	19.62	1,019,465,352.94
35	2016-06-30	77.00	7.17	1.20	985,797,733.38
36	2016-03-31	37.96	5.66	23.96	1,796,823,729.64
37	2015-12-31	82.29	5.88	9.76	851,981,879.67
38	2015-09-30	68.55	10.50	7.13	675,186,754.04
39	2015-06-30	93.28	-	13.47	945,774,108.97
40	2015-03-31	88.35	0.91	12.34	1,244,431,464.29
41	2014-12-31	93.97	0.74	5.17	1,513,612,965.50
42	2014-09-30	94.51	5.12	0.63	1,029,010,009.10
43	2014-06-30	71.97	4.83	4.08	1,032,970,927.27
44	2014-03-31	72.55	2.71	5.10	1,100,106,071.01
45	2013-12-31	83.54	-	16.82	1,307,498,394.51
46	2013-09-30	88.93	-	10.71	1,540,000,831.19
47	2013-06-30	82.94	-	17.23	1,322,704,072.63
48	2013-03-31	82.10	-	17.42	1,347,652,275.95
49	2012-12-31	94.90	-	5.56	1,388,331,555.48
50	2012-09-30	79.66	-	21.11	1,599,836,955.34
51	2012-06-30	89.22	-	11.04	1,734,295,080.36
52	2012-03-31	89.15	-	11.71	1,795,361,693.26
53	2011-12-31	91.09	-	8.61	1,937,147,125.76
54	2011-09-30	82.92	0.42	16.95	2,240,298,716.77
55	2011-06-30	77.14	0.38	22.12	2,447,738,133.67
56	2011-03-31	78.08	0.36	18.02	2,606,565,534.92
57	2010-12-31	91.20	0.31	8.05	2,968,400,390.73
58	2010-09-30	87.50	0.37	13.16	2,570,486,540.35
59	2010-06-30	79.24	0.44	19.11	2,151,823,192.33
60	2010-03-31	74.18	0.45	25.81	2,078,948,597.62
61	2009-12-31	88.16	0.41	10.73	2,295,689,229.15
62	2009-09-30	80.78	1.62	17.25	2,206,910,251.58
63	2009-06-30	71.51	1.33	28.11	2,702,043,919.07
64	2009-03-31	87.32	1.51	11.61	2,395,948,300.05
65	2008-12-31	60.07	6.22	32.61	2,133,932,358.39
66	2008-09-30	65.98	0.10	34.28	2,551,792,680.52
67	2008-06-30	46.36	-	14.80	2,922,811,115.82
68	2008-03-31	71.65	0.13	29.29	3,735,849,713.88
69	2007-12-31	68.66	0.65	30.61	5,714,873,351.91
70	2007-09-30	68.82	3.27	25.74	7,011,898,003.49
71	2007-06-30	69.15	3.85	25.70	6,519,571,978.88

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