汇丰晋信港股通双核策略混合(007291)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 |
91.52 |
- |
7.31 |
385,248,593.02 |
| 2 |
2024-09-30 |
91.90 |
- |
10.16 |
592,122,211.29 |
| 3 |
2024-06-30 |
90.04 |
- |
9.14 |
573,808,867.51 |
| 4 |
2024-03-31 |
93.51 |
- |
8.36 |
436,535,424.39 |
| 5 |
2023-12-31 |
94.05 |
- |
8.94 |
516,110,741.00 |
| 6 |
2023-09-30 |
92.45 |
- |
7.54 |
575,980,217.78 |
| 7 |
2023-06-30 |
93.05 |
- |
6.49 |
622,247,985.73 |
| 8 |
2023-03-31 |
93.66 |
- |
6.27 |
695,896,274.89 |
| 9 |
2022-12-31 |
90.21 |
- |
12.52 |
774,256,258.12 |
| 10 |
2022-09-30 |
94.56 |
- |
6.35 |
616,910,456.16 |
| 11 |
2022-06-30 |
92.55 |
- |
9.02 |
930,454,888.31 |
| 12 |
2022-03-31 |
92.66 |
- |
7.56 |
779,555,170.53 |
| 13 |
2021-12-31 |
93.75 |
0.60 |
8.02 |
900,062,341.61 |
| 14 |
2021-09-30 |
92.99 |
- |
6.36 |
785,749,146.54 |
| 15 |
2021-06-30 |
67.19 |
3.58 |
31.13 |
1,131,825,236.27 |
| 16 |
2021-03-31 |
94.12 |
- |
7.54 |
1,072,474,512.77 |
| 17 |
2020-12-31 |
94.38 |
- |
15.01 |
290,715,075.40 |
| 18 |
2020-09-30 |
94.66 |
- |
6.55 |
188,622,892.11 |
| 19 |
2020-06-30 |
73.90 |
- |
27.99 |
203,278,435.30 |
| 20 |
2020-03-31 |
93.74 |
- |
6.81 |
192,016,758.44 |
| 21 |
2019-12-31 |
92.20 |
0.04 |
13.61 |
130,857,939.52 |
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