汇丰晋信核心成长混合C(011579)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 |
1,631,810,000 |
8,764,360 |
1,737,220,000 |
1,728,390,000 |
94% |
2024/9/30 |
1,625,000,000 |
10,327,200 |
1,735,420,000 |
1,722,750,000 |
94% |
2024/6/30 |
1,317,180,000 |
- |
1,407,270,000 |
1,401,650,000 |
94% |
2024/3/31 |
1,567,180,000 |
16,311,300 |
1,664,330,000 |
1,659,580,000 |
94% |
2023/12/31 |
1,823,800,000 |
53,173,800 |
1,934,090,000 |
1,927,770,000 |
95% |
2023/9/30 |
1,976,680,000 |
69,850,200 |
2,112,140,000 |
2,095,670,000 |
94% |
2023/6/30 |
2,272,250,000 |
40,043,600 |
2,424,180,000 |
2,406,320,000 |
94% |
2023/3/31 |
2,685,540,000 |
89,709,200 |
2,853,810,000 |
2,843,780,000 |
94% |
2022/12/31 |
2,426,210,000 |
- |
2,582,350,000 |
2,576,090,000 |
94% |
2022/9/30 |
2,449,340,000 |
- |
2,607,490,000 |
2,600,090,000 |
94% |
2022/6/30 |
3,037,590,000 |
100,782,000 |
3,350,540,000 |
3,261,420,000 |
93% |
2022/3/31 |
2,853,300,000 |
122,275,000 |
3,113,250,000 |
3,102,430,000 |
92% |
2021/12/31 |
3,576,480,000 |
169,691,000 |
3,805,110,000 |
3,780,740,000 |
95% |
2021/9/30 |
4,056,010,000 |
169,614,000 |
4,345,990,000 |
4,316,720,000 |
94% |
*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。