汇丰晋信价值先锋股票A(004350)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
970,022,000 |
50,953,200 |
1,066,080,000 |
1,026,970,000 |
94% |
2023/12/31 |
2,011,520,000 |
60,658,000 |
2,167,390,000 |
2,134,010,000 |
94% |
2023/9/30 |
2,124,680,000 |
60,295,400 |
2,275,320,000 |
2,260,330,000 |
94% |
2023/6/30 |
2,300,240,000 |
60,137,200 |
2,462,450,000 |
2,440,580,000 |
94% |
2023/3/31 |
964,520,000 |
- |
1,079,070,000 |
1,027,480,000 |
94% |
2022/12/31 |
549,782,000 |
- |
628,770,000 |
600,014,000 |
92% |
2022/9/30 |
503,064,000 |
- |
535,371,000 |
532,695,000 |
94% |
2022/6/30 |
922,192,000 |
- |
987,627,000 |
983,076,000 |
94% |
2022/3/31 |
465,855,000 |
- |
502,777,000 |
499,200,000 |
93% |
2021/12/31 |
233,987,000 |
- |
289,398,000 |
288,304,000 |
81% |
2021/9/30 |
65,638,600 |
- |
70,780,500 |
69,635,600 |
94% |
2021/6/30 |
69,915,800 |
2,000,000 |
75,725,600 |
74,188,000 |
94% |
2021/3/31 |
73,500,400 |
1,999,200 |
82,982,700 |
78,792,000 |
93% |
2020/12/31 |
96,980,300 |
- |
107,380,000 |
103,070,000 |
94% |
2020/9/30 |
115,169,000 |
- |
134,980,000 |
132,045,000 |
87% |
2020/6/30 |
88,887,900 |
- |
96,776,600 |
93,889,600 |
95% |
2020/3/31 |
80,234,900 |
1,129 |
90,966,500 |
88,682,600 |
90% |
2019/12/31 |
116,706,000 |
- |
128,581,000 |
126,332,000 |
92% |
2019/9/30 |
117,877,000 |
- |
129,065,000 |
128,050,000 |
92% |
2019/6/30 |
129,263,000 |
- |
146,567,000 |
143,831,000 |
90% |
2019/3/31 |
125,491,000 |
7,240,700 |
147,610,000 |
142,535,000 |
88% |
2018/12/31 |
- |
- |
- |
413,556,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。