汇丰晋信中小盘股票(540007)资产配置-基金频道-证券之星

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基金公告

汇丰晋信中小盘股票(540007)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	94.54	-	6.61	201,206,736.77
2	2024-09-30	94.50	-	6.73	305,156,941.04
3	2024-06-30	94.11	-	5.85	333,258,268.66
4	2024-03-31	94.23	-	7.41	156,736,154.29
5	2023-12-31	93.95	-	6.57	152,293,096.70
6	2023-09-30	93.26	-	8.02	145,941,782.83
7	2023-06-30	93.94	-	8.55	90,869,247.92
8	2023-03-31	93.06	-	6.91	75,961,292.85
9	2022-12-31	93.66	-	7.46	55,382,943.84
10	2022-09-30	92.05	0.04	8.42	56,493,237.43
11	2022-06-30	90.94	4.35	5.20	65,583,861.12
12	2022-03-31	93.28	-	7.68	61,434,223.79
13	2021-12-31	93.26	4.12	3.51	72,914,820.14
14	2021-09-30	94.23	-	6.66	74,548,796.00
15	2021-06-30	93.59	-	6.81	85,037,110.83
16	2021-03-31	91.03	-	9.77	85,632,625.06
17	2020-12-31	94.29	-	6.64	93,637,613.05
18	2020-09-30	94.10	-	7.58	86,948,721.44
19	2020-06-30	94.04	-	8.11	92,538,348.28
20	2020-03-31	88.09	-	10.98	74,709,396.55
21	2019-12-31	89.97	-	11.11	71,293,637.86
22	2019-09-30	89.87	-	10.44	66,371,369.62
23	2019-06-30	85.94	-	13.85	67,248,638.26
24	2019-03-31	93.79	-	8.53	71,561,169.33
25	2018-12-31	86.40	-	14.06	54,172,714.04
26	2018-09-30	88.20	-	12.19	58,121,221.25
27	2018-06-30	86.15	-	14.23	63,091,023.11
28	2018-03-31	86.50	-	13.68	71,105,287.07
29	2017-12-31	87.24	0.29	12.93	80,714,155.12
30	2017-09-30	89.50	0.13	10.76	88,237,550.51
31	2017-06-30	91.28	-	9.25	90,947,249.65
32	2017-03-31	87.53	-	12.61	88,413,201.42
33	2016-12-31	86.86	-	13.77	88,576,742.11
34	2016-09-30	87.02	-	13.40	93,943,036.14
35	2016-06-30	87.58	-	13.02	93,006,183.53
36	2016-03-31	92.39	-	7.92	93,421,311.84
37	2015-12-31	89.72	-	10.69	111,813,628.66
38	2015-09-30	91.08	-	10.62	86,781,953.23
39	2015-06-30	93.65	-	14.42	156,730,603.97
40	2015-03-31	93.93	-	6.23	256,229,412.61
41	2014-12-31	91.84	-	9.17	281,672,531.25
42	2014-09-30	91.52	-	8.94	310,487,441.33
43	2014-06-30	90.55	-	9.82	304,703,880.03
44	2014-03-31	87.65	-	12.75	314,479,146.98
45	2013-12-31	89.91	-	10.22	359,737,109.28
46	2013-09-30	90.72	-	9.82	406,320,341.80
47	2013-06-30	90.00	-	16.34	361,819,778.36
48	2013-03-31	85.88	-	14.56	454,791,356.34
49	2012-12-31	91.05	-	8.93	436,267,975.55
50	2012-09-30	87.13	-	13.35	421,129,329.30
51	2012-06-30	85.11	-	14.36	463,981,722.63
52	2012-03-31	88.15	-	13.47	455,917,647.34
53	2011-12-31	86.93	-	14.41	455,916,423.09
54	2011-09-30	86.09	-	14.83	498,306,015.17
55	2011-06-30	89.69	-	10.57	600,105,886.84
56	2011-03-31	86.75	-	12.32	698,324,966.26
57	2010-12-31	94.08	-	6.61	912,399,401.78
58	2010-09-30	89.80	-	11.77	1,578,933,742.21
59	2010-06-30	86.15	-	14.47	1,607,170,455.90
60	2010-03-31	82.66	-	17.99	2,157,497,670.85

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