汇丰晋信珠三角区域发展混合(004351)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 |
94.14 |
0.28 |
5.84 |
107,471,256.69 |
| 2 |
2024-09-30 |
94.45 |
0.11 |
5.29 |
93,976,058.24 |
| 3 |
2024-06-30 |
94.54 |
- |
5.92 |
96,042,026.82 |
| 4 |
2024-03-31 |
94.49 |
- |
5.88 |
188,463,910.86 |
| 5 |
2023-12-31 |
94.26 |
- |
6.06 |
225,623,367.91 |
| 6 |
2023-09-30 |
94.35 |
2.17 |
4.55 |
140,659,253.35 |
| 7 |
2023-06-30 |
92.74 |
2.07 |
7.99 |
146,500,823.84 |
| 8 |
2023-03-31 |
93.95 |
- |
7.89 |
86,834,470.56 |
| 9 |
2022-12-31 |
93.91 |
- |
6.12 |
52,406,029.57 |
| 10 |
2022-09-30 |
93.94 |
- |
6.60 |
41,793,502.31 |
| 11 |
2022-06-30 |
93.72 |
- |
7.08 |
52,204,395.06 |
| 12 |
2022-03-31 |
93.92 |
- |
6.96 |
50,559,048.24 |
| 13 |
2021-12-31 |
80.43 |
- |
18.89 |
69,751,408.97 |
| 14 |
2021-09-30 |
94.01 |
- |
7.61 |
58,844,081.59 |
| 15 |
2021-06-30 |
94.50 |
- |
6.04 |
63,685,721.47 |
| 16 |
2021-03-31 |
94.29 |
- |
7.34 |
62,465,233.72 |
| 17 |
2020-12-31 |
94.05 |
- |
6.28 |
67,124,779.56 |
| 18 |
2020-09-30 |
93.16 |
- |
7.88 |
64,362,323.79 |
| 19 |
2020-06-30 |
94.62 |
- |
6.58 |
66,676,193.34 |
| 20 |
2020-03-31 |
81.08 |
- |
20.14 |
78,981,842.78 |
| 21 |
2019-12-31 |
81.88 |
0.23 |
18.67 |
141,670,271.33 |
| 22 |
2019-09-30 |
84.14 |
0.03 |
17.13 |
162,581,185.78 |
| 23 |
2019-06-30 |
74.11 |
5.64 |
20.48 |
177,465,604.08 |
| 24 |
2019-03-31 |
91.15 |
7.02 |
6.42 |
211,127,220.92 |
| 25 |
2018-12-31 |
75.83 |
- |
24.07 |
191,785,528.94 |
| 26 |
2018-09-30 |
93.16 |
- |
7.68 |
229,610,291.27 |
| 27 |
2018-06-30 |
92.23 |
- |
8.08 |
240,677,128.31 |
| 28 |
2018-03-31 |
93.47 |
- |
7.35 |
280,110,192.34 |
| 29 |
2017-12-31 |
94.24 |
- |
6.78 |
460,257,770.36 |
| 30 |
2017-09-30 |
60.60 |
- |
40.20 |
643,239,322.56 |
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