汇丰晋信创新先锋(011077)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 |
84.14 |
- |
17.67 |
58,178,984.72 |
| 2 |
2024-09-30 |
92.10 |
0.36 |
8.40 |
56,803,536.45 |
| 3 |
2024-06-30 |
82.10 |
- |
18.67 |
59,669,223.51 |
| 4 |
2024-03-31 |
92.07 |
- |
8.61 |
57,590,668.79 |
| 5 |
2023-12-31 |
92.09 |
- |
7.08 |
69,146,834.68 |
| 6 |
2023-09-30 |
90.14 |
- |
12.49 |
67,951,825.76 |
| 7 |
2023-06-30 |
90.62 |
- |
8.17 |
66,098,195.13 |
| 8 |
2023-03-31 |
94.59 |
4.33 |
1.29 |
65,851,058.17 |
| 9 |
2022-12-31 |
93.08 |
4.11 |
2.82 |
64,034,007.40 |
| 10 |
2022-09-30 |
94.21 |
5.08 |
0.64 |
76,403,544.14 |
| 11 |
2022-06-30 |
93.43 |
4.74 |
1.31 |
98,396,964.60 |
| 12 |
2022-03-31 |
94.42 |
4.67 |
1.38 |
94,620,802.87 |
| 13 |
2021-12-31 |
94.81 |
4.85 |
0.69 |
119,876,819.46 |
| 14 |
2021-09-30 |
94.70 |
4.81 |
0.49 |
141,400,514.01 |
| 15 |
2021-06-30 |
87.02 |
5.55 |
3.35 |
224,392,936.84 |
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