汇丰晋信研究精选混合(014423)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 |
94.31 |
0.50 |
5.58 |
2,054,293,177.81 |
| 2 |
2024-09-30 |
92.63 |
0.56 |
5.28 |
2,283,243,053.86 |
| 3 |
2024-06-30 |
94.32 |
- |
5.81 |
1,809,273,098.29 |
| 4 |
2024-03-31 |
91.44 |
5.38 |
2.42 |
1,966,877,736.49 |
| 5 |
2023-12-31 |
93.64 |
4.55 |
1.20 |
2,427,494,559.35 |
| 6 |
2023-09-30 |
94.53 |
3.97 |
2.06 |
2,760,943,084.45 |
| 7 |
2023-06-30 |
94.35 |
2.03 |
4.02 |
3,211,768,351.11 |
| 8 |
2023-03-31 |
94.01 |
3.32 |
2.20 |
3,728,098,557.29 |
| 9 |
2022-12-31 |
94.35 |
5.46 |
0.44 |
3,808,416,617.90 |
| 10 |
2022-09-30 |
94.25 |
5.39 |
0.37 |
3,771,472,652.88 |
| 11 |
2022-06-30 |
91.62 |
4.18 |
6.21 |
4,837,474,684.17 |
| 12 |
2022-03-31 |
88.11 |
4.22 |
7.98 |
4,759,339,665.44 |
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