基金经理：陆彬
| 单位净值:1.7830 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.7830 | 截止日期:2026/10/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.84亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰晋信智造先锋股票C(001644)资产配置 |
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| 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 |
| 2026/6/30 | 810,907,000 | - | 873,422,000 | 861,897,000 | 94% |
| 2026/3/31 | 1,471,690,000 | 14,301,400 | 1,565,570,000 | 1,556,490,000 | 95% |
| 2025/12/31 | 1,631,250,000 | 6,666,640 | 1,744,470,000 | 1,724,830,000 | 95% |
| 2025/9/30 | 1,984,050,000 | 6,641,870 | 2,114,890,000 | 2,097,190,000 | 95% |
| 2025/6/30 | 1,296,050,000 | 5,216,070 | 1,372,130,000 | 1,366,400,000 | 95% |
| 2025/3/31 | 1,366,900,000 | 11,704,500 | 1,455,920,000 | 1,448,670,000 | 94% |
| 2024/12/31 | 1,541,920,000 | 8,224,500 | 1,660,340,000 | 1,634,600,000 | 94% |
| 2024/9/30 | 1,334,530,000 | 9,484,310 | 1,425,050,000 | 1,413,400,000 | 94% |
| 2024/6/30 | 1,150,430,000 | - | 1,227,490,000 | 1,222,500,000 | 94% |
| 2024/3/31 | 1,379,840,000 | 51,992,200 | 1,467,610,000 | 1,461,320,000 | 94% |
| 2023/12/31 | 1,736,180,000 | 74,696,200 | 1,848,950,000 | 1,842,150,000 | 94% |
| 2023/9/30 | 1,830,290,000 | 70,299,800 | 1,948,650,000 | 1,940,160,000 | 94% |
| 2023/6/30 | 2,230,300,000 | 50,267,600 | 2,371,860,000 | 2,356,360,000 | 95% |
| 2023/3/31 | 2,758,490,000 | 99,797,000 | 2,934,510,000 | 2,922,500,000 | 94% |
| 2022/12/31 | 2,356,440,000 | - | 2,539,770,000 | 2,515,980,000 | 94% |
| 2022/9/30 | 2,262,930,000 | 17,062,100 | 2,412,980,000 | 2,395,290,000 | 94% |
| 2022/6/30 | 2,797,380,000 | 33,809,900 | 3,104,000,000 | 3,021,190,000 | 93% |
| 2022/3/31 | 2,705,020,000 | - | 2,928,480,000 | 2,909,100,000 | 93% |
| 2021/12/31 | 3,830,270,000 | 149,160,000 | 4,073,690,000 | 4,048,990,000 | 95% |
| 2021/9/30 | 3,463,450,000 | 159,248,000 | 3,704,700,000 | 3,657,560,000 | 95% |
| 2021/6/30 | 3,135,550,000 | - | 3,394,000,000 | 3,331,740,000 | 94% |
| 2021/3/31 | 2,502,280,000 | 99,580,000 | 2,686,010,000 | 2,661,040,000 | 94% |
| 2020/12/31 | 4,748,710,000 | 810,324 | 5,286,790,000 | 5,036,330,000 | 94% |
| 2020/9/30 | 1,807,520,000 | 2,811,710 | 1,955,620,000 | 1,913,950,000 | 94% |
| 2020/6/30 | 1,501,230,000 | - | 1,719,730,000 | 1,649,660,000 | 91% |
| 2020/3/31 | 874,518,000 | - | 956,410,000 | 939,493,000 | 93% |
| 2019/12/31 | 197,429,000 | 93,375 | 222,883,000 | 210,796,000 | 94% |
| 2019/9/30 | 91,456,700 | 2,000 | 103,011,000 | 101,337,000 | 90% |
| 2019/6/30 | 70,925,300 | 800,480 | 80,181,100 | 74,940,600 | 95% |
| 2019/3/31 | 69,897,000 | 3,918,800 | 75,752,900 | 74,229,600 | 94% |
| 2018/12/31 | 51,672,300 | - | 62,961,200 | 59,186,100 | 87% |
| 2018/9/30 | 64,232,600 | - | 70,133,700 | 69,086,000 | 93% |
| 2018/6/30 | 42,899,000 | - | 46,792,700 | 46,422,500 | 92% |
| 2018/3/31 | 59,147,100 | - | 86,333,200 | 63,191,500 | 94% |
| 2017/12/31 | 86,255,200 | - | 94,911,300 | 93,980,700 | 92% |
| 2017/9/30 | 113,652,000 | - | 130,523,000 | 129,295,000 | 88% |
| 2017/6/30 | 163,964,000 | - | 173,904,000 | 173,129,000 | 95% |
| 2017/3/31 | 149,397,000 | - | 179,649,000 | 161,671,000 | 92% |
| 2016/12/31 | 171,368,000 | - | 182,099,000 | 181,172,000 | 95% |
| 2016/9/30 | 192,804,000 | - | 205,505,000 | 203,148,000 | 95% |
| 2016/6/30 | 245,349,000 | - | 300,312,000 | 298,463,000 | 82% |
| 2016/3/31 | 291,959,000 | - | 321,075,000 | 316,907,000 | 92% |
| 2015/12/31 | 207,162,000 | 233,000 | 453,585,000 | 405,742,000 | 51% |
*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。