汇丰晋信科技先锋股票(540010)资产配置-基金频道-证券之星

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汇丰晋信科技先锋股票(540010)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	94.67	5.28	0.45	312,129,842.25
2	2024-09-30	94.80	4.55	0.64	290,868,555.34
3	2024-06-30	94.61	4.62	0.84	264,307,972.70
4	2024-03-31	94.97	4.98	0.52	262,364,847.79
5	2023-12-31	94.73	4.74	0.45	318,578,257.46
6	2023-09-30	94.18	4.91	0.79	341,085,666.08
7	2023-06-30	94.61	4.80	0.65	424,854,771.22
8	2023-03-31	94.46	4.49	1.00	379,629,599.22
9	2022-12-31	94.67	4.82	0.66	355,856,950.09
10	2022-09-30	93.51	5.07	1.05	339,139,103.94
11	2022-06-30	93.55	4.73	1.45	422,321,473.77
12	2022-03-31	94.62	4.84	1.41	437,453,018.41
13	2021-12-31	94.70	4.84	0.64	561,859,878.59
14	2021-09-30	94.53	4.93	0.37	610,296,811.18
15	2021-06-30	94.93	4.77	1.57	815,272,724.13
16	2021-03-31	94.11	4.61	0.92	760,383,942.91
17	2020-12-31	94.59	4.12	5.56	1,400,344,019.57
18	2020-09-30	94.65	4.23	1.46	1,673,293,655.93
19	2020-06-30	94.69	4.04	2.12	1,483,938,453.48
20	2020-03-31	94.10	5.07	1.12	970,322,055.72
21	2019-12-31	94.70	4.08	1.95	796,771,317.89
22	2019-09-30	94.61	4.77	1.62	784,740,974.57
23	2019-06-30	94.38	4.07	1.46	580,390,304.44
24	2019-03-31	94.38	4.90	0.76	637,932,333.10
25	2018-12-31	93.53	5.47	1.10	411,175,902.32
26	2018-09-30	93.04	6.12	0.68	467,834,384.63
27	2018-06-30	94.22	5.36	0.51	459,818,686.41
28	2018-03-31	94.70	3.30	2.21	471,712,675.36
29	2017-12-31	94.25	5.16	0.65	432,619,293.13
30	2017-09-30	94.80	4.64	0.74	473,128,573.92
31	2017-06-30	94.51	4.66	0.56	513,074,497.73
32	2017-03-31	93.47	1.85	3.27	537,548,099.51
33	2016-12-31	94.81	3.89	1.50	514,467,608.23
34	2016-09-30	93.10	4.05	2.98	746,341,562.35
35	2016-06-30	94.84	4.94	1.39	815,836,352.11
36	2016-03-31	91.49	-	15.10	1,006,687,982.88
37	2015-12-31	90.67	-	10.68	1,123,781,070.36
38	2015-09-30	92.42	-	8.67	798,784,654.70
39	2015-06-30	89.76	0.82	12.02	1,226,057,239.94
40	2015-03-31	93.44	0.93	12.60	1,074,457,063.43
41	2014-12-31	92.93	-	11.12	391,149,103.54
42	2014-09-30	94.81	-	7.14	656,856,256.33
43	2014-06-30	92.36	0.25	6.12	768,079,885.80
44	2014-03-31	82.38	-	17.73	1,201,862,887.48
45	2013-12-31	85.22	-	13.80	1,197,057,917.41
46	2013-09-30	87.66	-	22.82	1,028,740,452.84
47	2013-06-30	88.20	-	8.87	497,328,270.92
48	2013-03-31	89.33	-	15.11	370,920,298.65
49	2012-12-31	94.02	-	7.86	340,577,512.17
50	2012-09-30	88.57	-	11.66	336,061,579.99
51	2012-06-30	88.05	-	13.47	345,274,636.05
52	2012-03-31	87.66	-	12.61	347,239,343.72
53	2011-12-31	88.84	-	10.45	393,881,870.52
54	2011-09-30	42.80	-	20.84	546,943,293.54

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