汇丰晋信大盘股票A(540006)资产配置-基金频道-证券之星

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汇丰晋信大盘股票A(540006)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	92.17	-	8.22	2,313,099,975.31
2	2024-09-30	91.04	-	12.65	2,729,888,660.96
3	2024-06-30	90.70	-	9.31	2,392,396,651.50
4	2024-03-31	91.40	-	9.56	2,397,118,799.46
5	2023-12-31	93.84	3.04	3.25	1,969,026,590.57
6	2023-09-30	92.18	-	8.18	1,921,396,706.96
7	2023-06-30	90.47	0.64	8.26	1,551,894,836.12
8	2023-03-31	92.21	1.85	7.58	1,380,580,934.81
9	2022-12-31	94.05	2.59	3.99	1,361,691,130.80
10	2022-09-30	94.47	2.41	3.82	1,462,341,385.84
11	2022-06-30	91.31	4.15	4.05	1,718,943,826.33
12	2022-03-31	93.04	4.15	3.64	1,711,625,772.92
13	2021-12-31	94.03	3.94	2.54	2,109,866,928.55
14	2021-09-30	92.26	2.66	5.25	2,155,123,713.16
15	2021-06-30	93.58	1.24	5.82	2,782,900,868.89
16	2021-03-31	93.27	2.40	4.65	3,442,646,062.54
17	2020-12-31	94.59	3.34	2.32	3,446,961,938.40
18	2020-09-30	93.11	-	7.24	3,126,508,000.81
19	2020-06-30	94.67	-	5.89	2,812,885,982.72
20	2020-03-31	92.70	-	7.60	2,872,644,835.30
21	2019-12-31	90.99	0.91	11.79	3,355,444,110.58
22	2019-09-30	92.06	1.05	9.67	3,100,581,146.23
23	2019-06-30	92.46	1.41	6.10	3,556,284,236.09
24	2019-03-31	92.83	3.69	5.13	3,813,450,138.96
25	2018-12-31	90.50	3.88	4.06	2,587,635,973.84
26	2018-09-30	91.16	-	9.83	2,883,052,643.85
27	2018-06-30	92.57	1.59	5.39	3,219,949,710.71
28	2018-03-31	88.45	4.69	6.43	6,207,553,196.95
29	2017-12-31	87.82	6.20	6.60	7,105,112,053.75
30	2017-09-30	92.08	5.74	3.33	7,660,673,816.47
31	2017-06-30	93.64	3.58	2.95	6,982,472,346.71
32	2017-03-31	91.07	0.35	9.00	4,714,881,682.36
33	2016-12-31	93.94	3.89	4.37	2,573,723,638.55
34	2016-09-30	92.28	4.33	4.23	2,325,390,894.44
35	2016-06-30	90.17	-	5.67	2,138,514,146.94
36	2016-03-31	94.03	-	7.20	2,131,834,887.30
37	2015-12-31	92.18	-	14.37	1,859,831,984.68
38	2015-09-30	90.39	-	8.60	1,229,062,423.34
39	2015-06-30	93.47	-	5.94	1,994,222,079.67
40	2015-03-31	93.60	-	15.25	2,006,690,975.84
41	2014-12-31	94.18	-	6.54	1,513,331,566.36
42	2014-09-30	92.32	-	6.45	351,484,677.88
43	2014-06-30	89.23	-	12.54	374,135,210.32
44	2014-03-31	86.27	0.28	14.01	401,872,296.86
45	2013-12-31	88.61	0.19	11.43	637,411,951.83
46	2013-09-30	91.62	-	8.04	881,754,724.21
47	2013-06-30	89.72	-	10.26	929,074,675.50
48	2013-03-31	85.95	-	13.99	1,009,146,794.49
49	2012-12-31	85.98	-	12.62	1,159,262,227.30
50	2012-09-30	86.17	-	13.71	988,146,070.70
51	2012-06-30	85.72	-	13.54	992,532,686.55
52	2012-03-31	88.69	-	11.47	955,473,673.86
53	2011-12-31	86.34	-	10.00	1,026,199,623.89
54	2011-09-30	88.68	-	11.40	1,115,141,162.60
55	2011-06-30	86.50	-	13.70	1,282,445,699.48
56	2011-03-31	86.99	-	13.23	1,284,814,206.89
57	2010-12-31	89.66	-	12.14	1,349,179,365.14
58	2010-09-30	87.99	-	13.58	1,379,073,330.82
59	2010-06-30	88.11	-	13.80	1,340,611,575.47
60	2010-03-31	87.41	-	13.98	1,455,655,894.99
61	2009-12-31	89.36	-	11.66	1,572,713,097.03
62	2009-09-30	80.88	0.02	20.85	2,702,489,424.91

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