汇丰晋信恒生龙头指数A(540012)资产配置-基金频道-证券之星

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汇丰晋信恒生龙头指数A(540012)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	94.05	-	6.13	318,005,958.30
2	2024-09-30	92.83	-	6.72	296,239,498.55
3	2024-06-30	93.95	-	6.16	251,685,028.45
4	2024-03-31	94.80	-	5.44	258,758,132.87
5	2023-12-31	93.93	-	6.20	237,553,790.73
6	2023-09-30	93.99	-	6.10	250,177,756.47
7	2023-06-30	93.08	-	6.93	258,352,280.52
8	2023-03-31	90.73	-	5.33	279,197,855.58
9	2022-12-31	93.89	-	6.28	257,533,726.75
10	2022-09-30	93.73	-	6.40	273,477,234.20
11	2022-06-30	94.08	-	6.13	305,037,262.51
12	2022-03-31	93.82	-	6.37	283,831,040.21
13	2021-12-31	93.92	-	6.25	323,909,530.59
14	2021-09-30	94.18	-	6.05	313,714,219.73
15	2021-06-30	93.40	-	7.04	335,931,584.31
16	2021-03-31	93.56	-	6.72	341,114,859.97
17	2020-12-31	94.65	-	5.97	372,923,243.41
18	2020-09-30	92.85	-	7.43	343,280,808.21
19	2020-06-30	94.86	-	5.91	331,824,530.51
20	2020-03-31	93.34	-	6.55	304,088,677.03
21	2019-12-31	94.45	-	6.34	533,731,402.09
22	2019-09-30	93.95	-	6.23	293,524,749.30
23	2019-06-30	94.28	-	6.04	286,154,547.25
24	2019-03-31	94.79	-	5.84	281,980,831.21
25	2018-12-31	94.01	-	6.22	256,792,239.70
26	2018-09-30	94.41	-	5.60	330,232,781.45
27	2018-06-30	94.27	-	6.35	326,719,155.52
28	2018-03-31	94.42	-	6.72	437,639,120.69
29	2017-12-31	92.56	-	9.12	314,998,840.82
30	2017-09-30	94.20	-	6.19	254,960,738.05
31	2017-06-30	91.07	-	10.88	258,677,261.78
32	2017-03-31	94.36	-	5.93	91,627,868.12
33	2016-12-31	94.39	-	5.99	62,861,628.22
34	2016-09-30	94.65	-	5.75	50,264,428.00
35	2016-06-30	94.32	-	6.00	46,868,411.54
36	2016-03-31	95.02	-	5.22	52,091,928.85
37	2015-12-31	94.33	-	6.07	59,608,410.07
38	2015-09-30	94.90	-	5.38	45,062,003.95
39	2015-06-30	95.16	-	7.70	65,935,660.63
40	2015-03-31	95.45	-	4.82	65,517,513.65
41	2014-12-31	93.48	-	6.52	87,583,131.54
42	2014-09-30	87.93	-	11.98	40,526,307.34
43	2014-06-30	95.33	-	5.56	25,001,828.49
44	2014-03-31	94.47	-	5.81	27,692,983.18
45	2013-12-31	94.38	-	8.54	51,414,701.97
46	2013-09-30	94.87	-	6.22	52,901,574.86
47	2013-06-30	94.36	-	18.00	51,834,504.09
48	2013-03-31	94.59	-	5.48	83,321,969.64
49	2012-12-31	94.98	-	5.61	118,496,586.20
50	2012-09-30	94.81	-	5.51	139,707,023.44

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