汇丰晋信策略优选混合C(016175)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 |
2025-03-31 |
93.82 |
- |
7.05 |
268,009,807.28 |
| 2 |
2024-12-31 |
93.04 |
- |
5.68 |
296,659,376.95 |
| 3 |
2024-09-30 |
94.05 |
0.18 |
6.40 |
400,054,931.09 |
| 4 |
2024-06-30 |
93.05 |
- |
6.25 |
397,274,618.46 |
| 5 |
2024-03-31 |
94.27 |
- |
5.41 |
326,899,685.47 |
| 6 |
2023-12-31 |
94.27 |
- |
9.52 |
446,990,662.14 |
| 7 |
2023-09-30 |
93.68 |
- |
6.44 |
507,657,150.32 |
| 8 |
2023-06-30 |
88.15 |
- |
5.49 |
578,677,903.83 |
| 9 |
2023-03-31 |
93.01 |
0.14 |
4.79 |
341,068,602.95 |
| 10 |
2022-12-31 |
74.92 |
- |
25.75 |
217,626,318.63 |
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