汇丰晋信新动力混合A(000965)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

汇丰晋信新动力混合A(000965)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	91.49	-	8.95	3,317,108,490.62
2	2024-09-30	90.83	-	12.35	2,629,665,425.59
3	2024-06-30	90.37	-	9.84	2,431,099,036.59
4	2024-03-31	91.03	-	9.37	2,276,214,574.79
5	2023-12-31	93.72	2.42	5.96	1,650,352,510.94
6	2023-09-30	92.45	-	7.85	1,373,548,939.82
7	2023-06-30	92.60	-	7.44	459,990,597.00
8	2023-03-31	91.01	-	9.07	244,895,552.93
9	2022-12-31	91.04	-	9.46	95,312,939.37
10	2022-09-30	93.15	-	7.09	88,505,834.61
11	2022-06-30	91.03	-	11.04	105,652,603.41
12	2022-03-31	91.64	-	9.93	99,023,276.95
13	2021-12-31	94.70	4.85	0.89	120,775,142.48
14	2021-09-30	94.68	4.59	0.72	130,517,407.99
15	2021-06-30	94.91	4.22	0.99	154,364,799.26
16	2021-03-31	94.28	4.73	0.66	142,704,966.95
17	2020-12-31	94.68	4.06	1.69	248,582,406.85
18	2020-09-30	94.61	4.12	1.44	241,503,652.79
19	2020-06-30	94.12	4.12	1.29	242,496,098.95
20	2020-03-31	89.97	5.17	4.79	194,111,686.65
21	2019-12-31	94.19	4.24	1.86	238,333,971.17
22	2019-09-30	94.64	4.89	0.66	254,267,679.99
23	2019-06-30	94.66	4.12	1.27	246,727,641.25
24	2019-03-31	94.14	4.59	1.19	272,473,449.36
25	2018-12-31	93.15	5.95	0.22	168,856,908.55
26	2018-09-30	93.61	5.84	0.36	189,518,039.53
27	2018-06-30	94.44	5.08	0.69	217,442,081.20
28	2018-03-31	94.52	4.67	0.64	256,859,154.13
29	2017-12-31	94.50	4.56	0.97	288,696,845.46
30	2017-09-30	94.80	4.38	0.99	296,110,195.09
31	2017-06-30	93.98	4.32	0.79	301,057,198.66
32	2017-03-31	93.29	3.13	2.14	320,441,700.83
33	2016-12-31	94.64	3.14	3.13	321,591,551.26
34	2016-09-30	91.79	4.30	1.06	473,962,365.26
35	2016-06-30	94.35	-	7.80	518,252,144.60
36	2016-03-31	94.54	-	5.77	437,350,048.97
37	2015-12-31	90.46	-	13.20	720,794,074.90
38	2015-09-30	94.62	-	5.93	356,596,512.57
39	2015-06-30	93.58	-	8.73	662,681,940.57

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