汇丰晋信研究精选混合(014423)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 |
1,798,570,000 |
105,791,000 |
1,972,310,000 |
1,966,880,000 |
91% |
2023/12/31 |
2,273,040,000 |
110,370,000 |
2,440,430,000 |
2,427,490,000 |
94% |
2023/9/30 |
2,609,990,000 |
109,653,000 |
2,777,490,000 |
2,760,940,000 |
95% |
2023/6/30 |
3,030,440,000 |
65,149,800 |
3,229,450,000 |
3,211,770,000 |
94% |
2023/3/31 |
3,504,680,000 |
123,620,000 |
3,735,780,000 |
3,728,100,000 |
94% |
2022/12/31 |
3,593,410,000 |
208,011,000 |
3,818,730,000 |
3,808,420,000 |
94% |
2022/9/30 |
3,554,690,000 |
203,209,000 |
3,782,940,000 |
3,771,470,000 |
94% |
2022/6/30 |
4,432,110,000 |
202,115,000 |
4,960,530,000 |
4,837,470,000 |
92% |
2022/3/31 |
4,193,640,000 |
200,673,000 |
4,775,570,000 |
4,759,340,000 |
88% |
*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。