汇丰晋信低碳先锋股票A(540008)资产配置-基金频道-证券之星

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汇丰晋信低碳先锋股票A(540008)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	1.54	4.82	4,337,275,825.06
2	2024-09-30	93.92	1.78	3.50	3,954,361,096.30
3	2024-06-30	94.50	1.62	5.76	3,373,378,425.57
4	2024-03-31	94.62	1.23	4.27	3,913,190,028.36
5	2023-12-31	94.45	3.47	2.18	4,731,900,240.99
6	2023-09-30	94.62	3.42	2.27	5,246,821,521.85
7	2023-06-30	94.60	2.37	3.31	6,770,288,124.99
8	2023-03-31	94.52	3.91	1.53	7,649,085,522.38
9	2022-12-31	94.23	0.91	5.12	7,740,325,612.62
10	2022-09-30	94.63	0.30	6.22	8,187,434,123.74
11	2022-06-30	94.32	3.33	5.59	10,990,532,098.17
12	2022-03-31	93.08	0.22	7.28	9,671,460,289.51
13	2021-12-31	94.38	3.90	2.50	11,469,811,864.70
14	2021-09-30	94.56	4.11	1.48	10,896,814,388.91
15	2021-06-30	93.60	4.69	1.81	8,669,347,357.45
16	2021-03-31	94.41	4.75	1.81	6,495,885,948.64
17	2020-12-31	93.60	0.54	13.69	7,403,633,673.31
18	2020-09-30	94.31	0.40	6.23	3,037,691,427.59
19	2020-06-30	94.52	0.26	6.41	2,711,916,516.30
20	2020-03-31	93.27	0.81	6.07	1,823,388,866.51
21	2019-12-31	92.45	0.43	10.22	462,782,412.16
22	2019-09-30	93.53	-	7.59	225,743,742.84
23	2019-06-30	93.15	-	6.97	208,696,831.71
24	2019-03-31	93.64	0.05	6.73	244,813,946.08
25	2018-12-31	91.87	-	8.52	200,837,614.63
26	2018-09-30	93.97	-	6.65	230,018,394.20
27	2018-06-30	93.76	-	6.47	268,486,168.18
28	2018-03-31	94.55	-	5.94	291,680,258.74
29	2017-12-31	93.13	0.53	6.88	303,497,257.51
30	2017-09-30	93.86	-	6.55	423,085,423.78
31	2017-06-30	94.71	-	5.86	463,647,386.09
32	2017-03-31	94.17	-	7.54	476,084,549.50
33	2016-12-31	94.61	-	12.81	466,289,798.15
34	2016-09-30	93.84	-	6.59	591,178,878.90
35	2016-06-30	93.81	-	6.13	787,197,926.07
36	2016-03-31	89.76	-	8.90	1,006,762,258.52
37	2015-12-31	93.31	-	8.79	1,222,119,735.55
38	2015-09-30	90.97	-	10.74	830,968,091.34
39	2015-06-30	93.49	-	7.12	1,133,271,385.56
40	2015-03-31	94.69	-	6.45	1,419,564,314.53
41	2014-12-31	94.67	-	7.36	636,709,396.50
42	2014-09-30	94.42	-	6.36	928,367,345.37
43	2014-06-30	94.15	-	6.25	791,298,225.84
44	2014-03-31	90.13	-	10.62	807,323,235.38
45	2013-12-31	90.58	-	10.40	1,344,307,897.47
46	2013-09-30	91.87	-	6.72	1,485,586,221.75
47	2013-06-30	86.90	-	9.64	1,173,720,175.39
48	2013-03-31	89.26	-	8.00	392,672,059.61
49	2012-12-31	93.91	-	5.39	312,268,506.66
50	2012-09-30	89.28	-	11.05	387,930,455.58
51	2012-06-30	91.91	-	8.42	408,556,743.26
52	2012-03-31	87.32	-	13.72	410,872,132.44
53	2011-12-31	92.43	-	7.43	482,986,690.16
54	2011-09-30	89.01	-	11.25	530,324,927.70
55	2011-06-30	87.17	-	12.37	609,826,226.85
56	2011-03-31	85.84	-	13.77	667,100,424.77
57	2010-12-31	91.06	-	8.46	665,405,355.19
58	2010-09-30	85.36	-	11.70	565,542,331.24

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