汇丰晋信新动力混合A(000965)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 |
| 2024/3/31 |
2,071,970,000 |
- |
2,308,300,000 |
2,276,210,000 |
91% |
| 2023/12/31 |
1,546,680,000 |
39,952,200 |
1,686,890,000 |
1,650,350,000 |
94% |
| 2023/9/30 |
1,269,850,000 |
- |
1,378,010,000 |
1,373,550,000 |
92% |
| 2023/6/30 |
425,932,000 |
- |
465,314,000 |
459,991,000 |
93% |
| 2023/3/31 |
222,890,000 |
- |
246,445,000 |
244,896,000 |
91% |
| 2022/12/31 |
86,774,100 |
- |
95,841,000 |
95,312,900 |
91% |
| 2022/9/30 |
82,446,200 |
- |
88,979,400 |
88,505,800 |
93% |
| 2022/6/30 |
96,180,400 |
- |
109,021,000 |
105,653,000 |
91% |
| 2022/3/31 |
90,741,800 |
- |
100,626,000 |
99,023,300 |
92% |
| 2021/12/31 |
114,371,000 |
5,862,170 |
121,578,000 |
120,775,000 |
95% |
| 2021/9/30 |
123,579,000 |
5,985,780 |
131,280,000 |
130,517,000 |
95% |
| 2021/6/30 |
146,503,000 |
6,516,000 |
156,690,000 |
154,365,000 |
95% |
| 2021/3/31 |
134,538,000 |
6,756,300 |
143,415,000 |
142,705,000 |
94% |
| 2020/12/31 |
235,364,000 |
10,085,000 |
251,834,000 |
248,582,000 |
95% |
| 2020/9/30 |
228,478,000 |
9,962,000 |
242,747,000 |
241,504,000 |
95% |
| 2020/6/30 |
228,248,000 |
10,001,000 |
245,805,000 |
242,496,000 |
94% |
| 2020/3/31 |
174,646,000 |
10,032,000 |
206,342,000 |
194,112,000 |
90% |
| 2019/12/31 |
224,486,000 |
10,101,000 |
242,401,000 |
238,334,000 |
94% |
| 2019/9/30 |
240,651,000 |
12,426,900 |
256,032,000 |
254,268,000 |
95% |
| 2019/6/30 |
233,558,000 |
10,173,900 |
248,788,000 |
246,728,000 |
95% |
| 2019/3/31 |
256,494,000 |
12,516,900 |
273,718,000 |
272,473,000 |
94% |
| 2018/12/31 |
157,295,000 |
10,044,000 |
170,609,000 |
168,857,000 |
93% |
| 2018/9/30 |
177,413,000 |
11,066,000 |
190,678,000 |
189,518,000 |
94% |
| 2018/6/30 |
205,358,000 |
11,041,800 |
218,821,000 |
217,442,000 |
94% |
| 2018/3/31 |
242,772,000 |
12,000,400 |
258,563,000 |
256,859,000 |
95% |
| 2017/12/31 |
272,831,000 |
13,171,500 |
291,235,000 |
288,697,000 |
95% |
| 2017/9/30 |
280,703,000 |
12,980,500 |
298,372,000 |
296,110,000 |
95% |
| 2017/6/30 |
282,933,000 |
13,008,700 |
306,462,000 |
301,057,000 |
94% |
| 2017/3/31 |
298,944,000 |
10,044,000 |
323,497,000 |
320,442,000 |
93% |
| 2016/12/31 |
304,369,000 |
10,084,000 |
324,902,000 |
321,592,000 |
95% |
| 2016/9/30 |
435,041,000 |
20,390,000 |
476,498,000 |
473,962,000 |
92% |
| 2016/6/30 |
488,991,000 |
- |
529,801,000 |
518,252,000 |
94% |
| 2016/3/31 |
413,469,000 |
- |
439,048,000 |
437,350,000 |
95% |
| 2015/12/31 |
652,010,000 |
- |
747,960,000 |
720,794,000 |
90% |
| 2015/9/30 |
337,423,000 |
- |
359,197,000 |
356,597,000 |
95% |
| 2015/6/30 |
620,145,000 |
- |
707,057,000 |
662,682,000 |
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。
