汇丰晋信动态策略混合C(016335)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 |
94.21 |
- |
6.36 |
2,349,690,437.76 |
| 2 |
2024-09-30 |
94.34 |
0.43 |
4.88 |
2,907,036,064.27 |
| 3 |
2024-06-30 |
93.76 |
1.21 |
7.05 |
2,515,609,777.85 |
| 4 |
2024-03-31 |
93.23 |
1.42 |
3.96 |
2,874,404,240.53 |
| 5 |
2023-12-31 |
94.29 |
4.13 |
2.41 |
4,035,501,424.16 |
| 6 |
2023-09-30 |
91.85 |
3.35 |
2.17 |
5,066,469,314.03 |
| 7 |
2023-06-30 |
94.40 |
1.42 |
4.38 |
6,393,963,320.67 |
| 8 |
2023-03-31 |
93.76 |
4.65 |
1.20 |
8,153,112,293.49 |
| 9 |
2022-12-31 |
93.62 |
1.77 |
4.69 |
7,371,065,056.60 |
| 10 |
2022-09-30 |
94.59 |
1.61 |
4.75 |
8,113,943,064.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
