汇丰晋信龙腾混合A(540002)资产配置-基金频道-证券之星

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汇丰晋信龙腾混合A(540002)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	94.25	1.16	4.95	622,296,877.47
2	2024-09-30	94.57	1.09	4.27	931,493,442.42
3	2024-06-30	93.65	0.53	6.17	668,407,606.71
4	2024-03-31	94.36	3.68	2.27	886,142,493.57
5	2023-12-31	93.72	5.53	0.36	1,086,707,656.65
6	2023-09-30	93.39	4.07	2.30	1,230,789,071.16
7	2023-06-30	94.24	1.69	4.32	1,782,634,120.90
8	2023-03-31	94.53	3.46	2.25	1,729,676,218.71
9	2022-12-31	90.84	-	9.89	982,003,134.14
10	2022-09-30	93.98	-	6.16	471,822,032.69
11	2022-06-30	92.54	5.14	1.03	396,676,920.47
12	2022-03-31	66.68	6.16	27.86	328,962,851.74
13	2021-12-31	83.05	5.18	1.70	385,540,344.15
14	2021-09-30	75.80	4.98	2.14	400,639,526.45
15	2021-06-30	92.83	-	6.19	567,890,101.65
16	2021-03-31	88.77	4.13	3.74	756,456,647.86
17	2020-12-31	93.71	3.35	3.75	901,075,880.89
18	2020-09-30	91.02	-	8.58	862,833,018.75
19	2020-06-30	94.64	0.32	7.09	934,916,248.46
20	2020-03-31	83.08	5.59	11.24	985,018,528.06
21	2019-12-31	93.67	4.83	11.40	1,345,407,719.52
22	2019-09-30	89.13	4.65	2.27	1,602,908,194.86
23	2019-06-30	88.41	5.63	3.64	2,084,115,213.12
24	2019-03-31	88.81	5.07	2.06	698,062,732.25
25	2018-12-31	72.09	8.09	2.92	620,942,912.04
26	2018-09-30	79.89	5.87	2.50	856,013,428.98
27	2018-06-30	93.23	5.80	1.09	863,717,673.78
28	2018-03-31	94.02	-	13.29	1,085,625,042.12
29	2017-12-31	93.18	4.41	2.07	1,265,631,151.02
30	2017-09-30	93.76	3.17	3.89	1,573,949,432.16
31	2017-06-30	89.96	3.28	6.99	1,516,143,436.91
32	2017-03-31	84.91	0.43	17.52	1,544,835,334.06
33	2016-12-31	91.78	-	8.19	521,283,003.59
34	2016-09-30	94.90	-	5.44	510,495,143.19
35	2016-06-30	91.88	-	10.42	442,289,684.74
36	2016-03-31	80.09	0.09	25.09	432,477,648.21
37	2015-12-31	79.34	0.10	18.29	503,064,113.80
38	2015-09-30	75.82	0.09	22.37	439,387,736.01
39	2015-06-30	93.28	0.07	11.33	657,251,217.57
40	2015-03-31	88.32	0.08	11.86	863,869,564.24
41	2014-12-31	94.25	1.11	4.93	955,161,900.90
42	2014-09-30	93.85	4.22	1.86	764,493,417.00
43	2014-06-30	79.30	5.74	7.05	874,959,048.18
44	2014-03-31	73.70	4.26	4.35	1,176,625,990.69
45	2013-12-31	80.57	-	17.82	2,260,031,013.03
46	2013-09-30	85.58	-	15.25	1,022,781,518.37
47	2013-06-30	83.99	-	14.57	875,868,417.52
48	2013-03-31	83.36	-	16.00	732,333,666.26
49	2012-12-31	84.38	-	13.93	747,382,561.12
50	2012-09-30	89.61	-	10.64	1,039,491,488.44
51	2012-06-30	82.75	-	16.90	1,563,318,240.41
52	2012-03-31	87.24	-	13.18	1,583,365,923.11
53	2011-12-31	88.06	-	9.62	1,642,950,121.89
54	2011-09-30	83.79	-	16.18	1,788,547,388.34
55	2011-06-30	78.98	-	21.33	2,036,469,800.63
56	2011-03-31	85.17	-	15.71	1,757,339,230.54
57	2010-12-31	89.19	-	7.05	2,296,804,906.06
58	2010-09-30	89.38	-	16.27	2,970,105,069.21
59	2010-06-30	79.85	-	20.67	2,777,462,022.26
60	2010-03-31	82.82	-	17.88	3,139,935,291.81
61	2009-12-31	84.97	-	14.53	2,701,040,180.14
62	2009-09-30	83.68	-	16.55	1,888,955,556.14
63	2009-06-30	81.25	-	18.40	2,312,847,370.32
64	2009-03-31	83.16	-	17.55	1,437,553,751.14
65	2008-12-31	75.05	-	17.81	1,127,719,120.64
66	2008-09-30	81.56	-	19.10	1,578,460,155.36
67	2008-06-30	83.15	-	18.18	1,817,646,031.82
68	2008-03-31	89.23	-	12.01	1,853,215,330.51
69	2007-12-31	87.71	-	11.85	2,625,801,768.61
70	2007-09-30	80.25	-	19.96	2,464,561,007.33
71	2007-06-30	86.56	-	13.63	2,087,635,821.87
72	2007-03-31	91.71	-	8.14	1,385,451,776.13
73	2006-12-31	80.50	2.60	24.29	2,137,427,823.29

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