汇丰晋信动态策略混合H(960003)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 |
2,679,700,000 |
40,778,200 |
2,895,290,000 |
2,874,400,000 |
93% |
2023/12/31 |
3,805,060,000 |
166,591,000 |
4,107,950,000 |
4,035,500,000 |
94% |
2023/9/30 |
4,653,610,000 |
169,624,000 |
5,141,470,000 |
5,066,470,000 |
92% |
2023/6/30 |
6,036,210,000 |
90,913,500 |
6,453,410,000 |
6,393,960,000 |
94% |
2023/3/31 |
7,644,240,000 |
379,054,000 |
8,185,160,000 |
8,153,110,000 |
94% |
2022/12/31 |
6,900,980,000 |
130,469,000 |
7,481,530,000 |
7,371,060,000 |
94% |
2022/9/30 |
7,675,000,000 |
130,416,000 |
8,292,360,000 |
8,113,940,000 |
95% |
2022/6/30 |
9,570,520,000 |
225,877,000 |
10,561,400,000 |
10,343,000,000 |
93% |
2022/3/31 |
9,437,680,000 |
131,483,000 |
10,302,700,000 |
10,273,100,000 |
92% |
2021/12/31 |
9,562,030,000 |
398,230,000 |
10,510,500,000 |
10,287,300,000 |
93% |
2021/9/30 |
7,768,570,000 |
184,556,000 |
8,503,890,000 |
8,341,770,000 |
93% |
2021/6/30 |
3,561,620,000 |
183,648,000 |
4,672,180,000 |
4,618,340,000 |
77% |
2021/3/31 |
2,324,970,000 |
91,386,200 |
2,703,750,000 |
2,636,670,000 |
88% |
2020/12/31 |
1,178,450,000 |
8,199,180 |
1,351,870,000 |
1,276,090,000 |
92% |
2020/9/30 |
829,721,000 |
2,797,200 |
883,533,000 |
879,586,000 |
94% |
2020/6/30 |
731,135,000 |
- |
801,068,000 |
773,569,000 |
95% |
2020/3/31 |
607,782,000 |
1,129 |
689,574,000 |
687,491,000 |
88% |
2019/12/31 |
875,952,000 |
20,595,000 |
1,069,310,000 |
1,050,340,000 |
83% |
2019/9/30 |
771,088,000 |
21,066,700 |
905,439,000 |
898,711,000 |
86% |
2019/6/30 |
961,696,000 |
50,099,000 |
1,107,820,000 |
1,100,270,000 |
87% |
2019/3/31 |
871,591,000 |
52,545,000 |
1,162,890,000 |
1,128,330,000 |
77% |
2018/12/31 |
587,376,000 |
30,012,000 |
731,643,000 |
728,949,000 |
81% |
2018/9/30 |
592,722,000 |
43,476,300 |
792,368,000 |
789,741,000 |
75% |
2018/6/30 |
677,802,000 |
40,092,000 |
840,369,000 |
835,083,000 |
81% |
2018/3/31 |
875,925,000 |
40,036,000 |
1,107,230,000 |
1,013,870,000 |
86% |
2017/12/31 |
695,561,000 |
39,760,000 |
891,563,000 |
883,263,000 |
79% |
2017/9/30 |
797,529,000 |
20,163,500 |
1,012,630,000 |
935,834,000 |
85% |
2017/6/30 |
850,983,000 |
50,083,000 |
930,225,000 |
926,939,000 |
92% |
2017/3/31 |
763,934,000 |
90,810,000 |
967,418,000 |
941,231,000 |
81% |
2016/12/31 |
697,068,000 |
109,751,000 |
927,340,000 |
907,541,000 |
77% |
2016/9/30 |
565,271,000 |
81,079,000 |
1,042,090,000 |
1,019,470,000 |
55% |
2016/6/30 |
759,099,000 |
70,666,000 |
991,656,000 |
985,798,000 |
77% |
*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。