汇丰晋信大盘波动股票A(002334)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 |
2024/12/31 |
11,768,000 |
- |
12,712,800 |
12,668,900 |
93% |
2024/9/30 |
13,087,400 |
- |
13,919,400 |
13,861,000 |
94% |
2024/6/30 |
12,077,800 |
- |
13,165,000 |
13,111,700 |
92% |
2024/3/31 |
13,702,900 |
- |
14,771,200 |
14,674,800 |
93% |
2023/12/31 |
14,925,000 |
- |
16,032,700 |
15,948,800 |
94% |
2023/9/30 |
16,433,900 |
- |
18,411,500 |
18,288,100 |
90% |
2023/6/30 |
15,963,300 |
- |
18,667,300 |
18,589,000 |
86% |
2023/3/31 |
16,480,200 |
- |
17,729,600 |
17,391,200 |
95% |
2022/12/31 |
15,619,500 |
3,297 |
17,388,300 |
17,293,900 |
90% |
2022/9/30 |
14,879,700 |
- |
17,462,500 |
17,353,100 |
86% |
2022/6/30 |
16,490,300 |
- |
18,469,000 |
18,259,500 |
90% |
2022/3/31 |
15,360,900 |
- |
17,579,300 |
17,374,000 |
88% |
2021/12/31 |
13,865,600 |
6,000 |
15,853,300 |
15,666,600 |
89% |
2021/9/30 |
13,858,900 |
- |
15,029,300 |
14,920,100 |
93% |
2021/6/30 |
17,394,900 |
- |
18,592,100 |
18,379,000 |
95% |
2021/3/31 |
16,804,300 |
- |
19,087,200 |
18,690,400 |
90% |
2020/12/31 |
21,301,200 |
- |
22,793,900 |
22,478,200 |
95% |
2020/9/30 |
21,290,000 |
- |
23,593,100 |
23,400,800 |
91% |
2020/6/30 |
33,816,400 |
- |
36,332,100 |
35,660,700 |
95% |
2020/3/31 |
36,128,600 |
48,100 |
41,266,600 |
39,844,500 |
91% |
2019/12/31 |
65,931,900 |
- |
71,478,400 |
70,572,400 |
93% |
2019/9/30 |
91,847,800 |
- |
99,445,700 |
98,804,100 |
93% |
2019/6/30 |
68,319,100 |
- |
74,782,200 |
74,336,600 |
92% |
2019/3/31 |
80,300,100 |
415,000 |
85,655,900 |
85,264,800 |
94% |
2018/12/31 |
86,765,000 |
- |
94,741,100 |
94,233,500 |
92% |
2018/9/30 |
93,017,300 |
- |
101,090,000 |
100,619,000 |
92% |
2018/6/30 |
102,963,000 |
- |
110,394,000 |
109,263,000 |
94% |
2018/3/31 |
117,395,000 |
- |
127,191,000 |
126,750,000 |
93% |
2017/12/31 |
97,652,400 |
119,000 |
105,903,000 |
105,060,000 |
93% |
2017/9/30 |
93,511,500 |
- |
100,281,000 |
99,725,100 |
94% |
2017/6/30 |
78,525,900 |
- |
86,954,900 |
86,409,600 |
91% |
2017/3/31 |
63,129,600 |
227,000 |
67,798,000 |
67,289,100 |
94% |
2016/12/31 |
59,819,100 |
- |
64,382,200 |
63,702,200 |
94% |
2016/9/30 |
83,543,800 |
- |
91,193,000 |
90,314,400 |
93% |
2016/6/30 |
176,882,000 |
292,618 |
216,929,000 |
195,073,000 |
91% |
*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。