汇丰晋信恒生龙头指数C(001149)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 |
245,301,000 |
- |
259,478,000 |
258,758,000 |
95% |
| 2023/12/31 |
223,142,000 |
- |
238,116,000 |
237,554,000 |
94% |
| 2023/9/30 |
235,140,000 |
- |
250,696,000 |
250,178,000 |
94% |
| 2023/6/30 |
240,470,000 |
- |
258,739,000 |
258,352,000 |
93% |
| 2023/3/31 |
253,313,000 |
- |
279,736,000 |
279,198,000 |
91% |
| 2022/12/31 |
241,788,000 |
- |
258,397,000 |
257,534,000 |
94% |
| 2022/9/30 |
256,341,000 |
- |
274,168,000 |
273,477,000 |
94% |
| 2022/6/30 |
286,990,000 |
- |
305,972,000 |
305,037,000 |
94% |
| 2022/3/31 |
266,279,000 |
- |
284,552,000 |
283,831,000 |
94% |
| 2021/12/31 |
304,210,000 |
- |
324,772,000 |
323,910,000 |
94% |
| 2021/9/30 |
295,470,000 |
- |
314,814,000 |
313,714,000 |
94% |
| 2021/6/30 |
313,761,000 |
- |
337,990,000 |
335,932,000 |
93% |
| 2021/3/31 |
319,163,000 |
- |
342,453,000 |
341,115,000 |
94% |
| 2020/12/31 |
352,985,000 |
- |
377,302,000 |
372,923,000 |
95% |
| 2020/9/30 |
318,720,000 |
- |
344,809,000 |
343,281,000 |
93% |
| 2020/6/30 |
314,755,000 |
- |
336,055,000 |
331,825,000 |
95% |
| 2020/3/31 |
283,833,000 |
- |
305,319,000 |
304,089,000 |
93% |
| 2019/12/31 |
504,123,000 |
- |
538,849,000 |
533,731,000 |
94% |
| 2019/9/30 |
275,770,000 |
- |
296,232,000 |
293,525,000 |
94% |
| 2019/6/30 |
269,785,000 |
- |
287,428,000 |
286,155,000 |
94% |
| 2019/3/31 |
267,277,000 |
- |
284,244,000 |
281,981,000 |
95% |
| 2018/12/31 |
241,416,000 |
- |
257,704,000 |
256,792,000 |
94% |
| 2018/9/30 |
311,788,000 |
- |
331,463,000 |
330,233,000 |
94% |
| 2018/6/30 |
308,013,000 |
- |
329,713,000 |
326,719,000 |
94% |
| 2018/3/31 |
413,203,000 |
- |
443,836,000 |
437,639,000 |
94% |
| 2017/12/31 |
291,570,000 |
- |
321,472,000 |
314,999,000 |
93% |
| 2017/9/30 |
240,180,000 |
- |
257,363,000 |
254,961,000 |
94% |
| 2017/6/30 |
235,570,000 |
- |
267,272,000 |
258,677,000 |
91% |
| 2017/3/31 |
86,461,800 |
- |
92,166,300 |
91,627,900 |
94% |
| 2016/12/31 |
59,334,900 |
- |
63,254,700 |
62,861,600 |
94% |
| 2016/9/30 |
47,574,100 |
- |
50,479,500 |
50,264,400 |
95% |
| 2016/6/30 |
44,205,800 |
- |
47,041,900 |
46,868,400 |
94% |
| 2016/3/31 |
49,495,200 |
- |
52,253,200 |
52,091,900 |
95% |
| 2015/12/31 |
56,227,300 |
- |
59,897,100 |
59,608,400 |
94% |
| 2015/9/30 |
42,762,600 |
- |
45,293,000 |
45,062,000 |
95% |
| 2015/6/30 |
62,743,200 |
- |
68,860,700 |
65,935,700 |
95% |
*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。
