汇丰晋信动态策略混合A(540003)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 |
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% |
2016/3/31 |
682,018,000 |
101,742,000 |
2,456,780,000 |
1,796,820,000 |
38% |
2015/12/31 |
701,129,000 |
50,136,000 |
857,487,000 |
851,982,000 |
82% |
2015/9/30 |
462,823,000 |
70,861,000 |
684,647,000 |
675,187,000 |
69% |
2015/6/30 |
882,238,000 |
- |
1,019,110,000 |
945,774,000 |
93% |
2015/3/31 |
1,099,410,000 |
11,292,000 |
1,268,880,000 |
1,244,430,000 |
88% |
2014/12/31 |
1,422,370,000 |
11,154,700 |
1,534,650,000 |
1,513,610,000 |
94% |
2014/9/30 |
972,549,000 |
52,673,800 |
1,043,540,000 |
1,029,010,000 |
95% |
2014/6/30 |
743,443,000 |
49,921,000 |
1,036,310,000 |
1,032,970,000 |
72% |
2014/3/31 |
798,095,000 |
29,772,000 |
1,125,680,000 |
1,100,110,000 |
73% |
2013/12/31 |
1,092,310,000 |
- |
1,312,880,000 |
1,307,500,000 |
84% |
2013/9/30 |
1,369,510,000 |
- |
1,546,190,000 |
1,540,000,000 |
89% |
2013/6/30 |
1,097,050,000 |
- |
1,326,500,000 |
1,322,700,000 |
83% |
2013/3/31 |
1,106,390,000 |
- |
1,353,120,000 |
1,347,650,000 |
82% |
2012/12/31 |
1,317,580,000 |
- |
1,396,650,000 |
1,388,330,000 |
95% |
2012/9/30 |
1,274,460,000 |
- |
1,613,850,000 |
1,599,840,000 |
80% |
2012/6/30 |
1,547,390,000 |
- |
1,740,500,000 |
1,734,300,000 |
89% |
2012/3/31 |
1,600,490,000 |
- |
1,812,030,000 |
1,795,360,000 |
89% |
2011/12/31 |
1,764,490,000 |
- |
1,943,630,000 |
1,937,150,000 |
91% |
2011/9/30 |
1,857,550,000 |
9,386,480 |
2,248,490,000 |
2,240,300,000 |
83% |
2011/6/30 |
1,888,070,000 |
9,350,720 |
2,455,860,000 |
2,447,740,000 |
77% |
2011/3/31 |
2,035,100,000 |
9,347,890 |
2,616,580,000 |
2,606,570,000 |
78% |
2010/12/31 |
2,707,160,000 |
9,294,260 |
2,978,420,000 |
2,968,400,000 |
91% |
2010/9/30 |
2,249,180,000 |
9,390,240 |
2,616,340,000 |
2,570,490,000 |
88% |
2010/6/30 |
1,705,170,000 |
9,363,890 |
2,159,220,000 |
2,151,820,000 |
79% |
2010/3/31 |
1,542,120,000 |
9,387,420 |
2,096,180,000 |
2,078,950,000 |
74% |
2009/12/31 |
2,023,860,000 |
9,332,840 |
2,314,130,000 |
2,295,690,000 |
88% |
2009/9/30 |
1,782,640,000 |
35,703,700 |
2,218,290,000 |
2,206,910,000 |
81% |
2009/6/30 |
1,932,160,000 |
35,974,800 |
2,729,950,000 |
2,702,040,000 |
72% |
2009/3/31 |
2,092,210,000 |
36,207,300 |
2,408,220,000 |
2,395,950,000 |
87% |
2008/12/31 |
1,281,930,000 |
132,731,000 |
2,140,170,000 |
2,133,930,000 |
60% |
2008/9/30 |
1,683,580,000 |
2,543,880 |
2,572,910,000 |
2,551,790,000 |
66% |
2008/6/30 |
1,354,940,000 |
0 |
2,933,850,000 |
2,922,810,000 |
46% |
2008/3/31 |
2,676,820,000 |
4,865,220 |
3,795,650,000 |
3,735,850,000 |
72% |
2007/12/31 |
3,923,770,000 |
37,380,300 |
5,753,090,000 |
5,714,870,000 |
69% |
2007/9/30 |
4,825,600,000 |
229,298,000 |
7,076,750,000 |
7,011,900,000 |
69% |
2007/6/30 |
4,508,450,000 |
251,171,000 |
6,535,140,000 |
6,519,570,000 |
69% |
*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。