汇丰晋信慧悦混合(013824)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 |
23.40 |
57.49 |
19.85 |
44,945,920.65 |
| 2 |
2024-09-30 |
25.75 |
65.47 |
2.01 |
52,735,499.30 |
| 3 |
2024-06-30 |
35.29 |
84.18 |
1.31 |
58,617,555.32 |
| 4 |
2024-03-31 |
15.57 |
84.67 |
0.66 |
67,465,375.62 |
| 5 |
2023-12-31 |
20.32 |
80.53 |
0.69 |
73,716,331.73 |
| 6 |
2023-09-30 |
14.78 |
84.85 |
0.68 |
87,002,278.23 |
| 7 |
2023-06-30 |
10.14 |
89.74 |
0.48 |
103,800,670.27 |
| 8 |
2023-03-31 |
10.60 |
89.81 |
0.17 |
127,969,151.45 |
| 9 |
2022-12-31 |
6.69 |
93.65 |
0.12 |
154,100,029.01 |
| 10 |
2022-09-30 |
7.24 |
90.15 |
0.82 |
173,130,145.42 |
| 11 |
2022-06-30 |
9.23 |
89.94 |
1.14 |
211,757,308.00 |
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