汇丰晋信货币B(541011)资产配置-基金频道-证券之星

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汇丰晋信货币B(541011)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	-	52.43	22.99	21,680,162,992.96
2	2024-09-30	-	59.23	16.57	17,392,239,023.10
3	2024-06-30	-	60.24	10.89	18,601,699,917.77
4	2024-03-31	-	75.53	19.07	15,005,320,170.51
5	2023-12-31	-	60.03	11.23	16,024,216,027.14
6	2023-09-30	-	73.42	8.70	10,827,172,387.09
7	2023-06-30	-	64.74	16.61	12,545,389,919.14
8	2023-03-31	-	68.75	7.16	12,286,142,728.80
9	2022-12-31	-	64.14	4.07	9,561,766,719.06
10	2022-09-30	-	69.37	12.84	8,636,196,022.82
11	2022-06-30	-	55.41	15.00	10,240,499,007.71
12	2022-03-31	-	68.23	9.69	14,081,383,559.28
13	2021-12-31	-	64.72	8.60	15,198,137,501.66
14	2021-09-30	-	55.15	6.89	14,094,888,746.34
15	2021-06-30	-	56.96	11.81	14,197,597,852.82
16	2021-03-31	-	51.29	13.25	14,587,363,513.31
17	2020-12-31	-	48.01	18.61	15,028,769,388.36
18	2020-09-30	-	51.18	12.50	11,026,673,115.71
19	2020-06-30	-	42.12	26.38	10,529,956,613.08
20	2020-03-31	-	44.54	15.84	10,092,076,167.57
21	2019-12-31	-	44.67	47.06	11,999,183,154.70
22	2019-09-30	-	42.61	31.87	11,969,507,232.69
23	2019-06-30	-	52.34	15.14	13,465,686,835.97
24	2019-03-31	-	49.96	16.18	11,733,957,293.33
25	2018-12-31	-	40.21	19.23	10,176,874,215.66
26	2018-09-30	-	41.37	20.19	9,192,045,422.50
27	2018-06-30	-	43.10	34.28	8,170,918,931.55
28	2018-03-31	-	45.35	25.87	6,379,011,231.36
29	2017-12-31	-	25.30	29.53	6,433,897,385.68
30	2017-09-30	-	20.55	25.35	5,691,208,463.23
31	2017-06-30	-	33.18	31.21	4,966,500,152.32
32	2017-03-31	-	36.38	27.26	4,755,964,624.64
33	2016-12-31	-	30.81	23.26	4,219,079,695.23
34	2016-09-30	-	33.08	15.53	3,506,030,616.03
35	2016-06-30	-	29.53	21.41	3,055,560,591.83
36	2016-03-31	-	35.43	17.44	2,911,424,204.36
37	2015-12-31	-	61.18	24.68	1,226,501,583.95
38	2015-09-30	-	34.15	38.37	1,877,110,025.33
39	2015-06-30	-	29.29	32.22	1,710,713,484.33
40	2015-03-31	-	51.45	16.65	1,399,947,071.25
41	2014-12-31	-	46.10	11.11	1,302,203,164.08
42	2014-09-30	-	27.57	6.93	1,582,957,549.36
43	2014-06-30	-	33.30	8.42	979,364,539.04
44	2014-03-31	-	24.76	10.89	992,504,802.08
45	2013-12-31	-	24.73	8.28	888,198,797.49
46	2013-09-30	-	38.43	10.56	856,729,516.74
47	2013-06-30	-	28.98	12.29	998,381,975.74
48	2013-03-31	-	27.82	4.98	1,293,975,218.08
49	2012-12-31	-	62.47	10.72	519,491,234.72
50	2012-09-30	-	20.52	1.17	537,110,962.43
51	2012-06-30	-	37.53	2.36	133,177,944.27
52	2012-03-31	-	49.03	2.30	142,593,807.01

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