汇丰晋信大盘股票A(540006)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 |
2024/3/31 |
2,190,850,000 |
- |
2,436,800,000 |
2,397,120,000 |
91% |
2023/12/31 |
1,847,690,000 |
59,928,300 |
1,975,510,000 |
1,969,030,000 |
94% |
2023/9/30 |
1,771,150,000 |
- |
1,929,290,000 |
1,921,400,000 |
92% |
2023/6/30 |
1,404,050,000 |
9,993,500 |
1,593,140,000 |
1,551,890,000 |
90% |
2023/3/31 |
1,273,000,000 |
25,476,700 |
1,404,140,000 |
1,380,580,000 |
92% |
2022/12/31 |
1,280,680,000 |
35,313,700 |
1,371,970,000 |
1,361,690,000 |
94% |
2022/9/30 |
1,381,410,000 |
35,185,800 |
1,483,610,000 |
1,462,340,000 |
94% |
2022/6/30 |
1,569,520,000 |
71,372,300 |
1,727,420,000 |
1,718,940,000 |
91% |
2022/3/31 |
1,592,470,000 |
70,967,300 |
1,726,840,000 |
1,711,630,000 |
93% |
2021/12/31 |
1,983,980,000 |
83,074,500 |
2,128,150,000 |
2,109,870,000 |
94% |
2021/9/30 |
1,988,310,000 |
57,349,700 |
2,188,460,000 |
2,155,120,000 |
92% |
2021/6/30 |
2,604,240,000 |
34,373,500 |
2,815,040,000 |
2,782,900,000 |
94% |
2021/3/31 |
3,211,030,000 |
82,539,000 |
3,467,140,000 |
3,442,650,000 |
93% |
2020/12/31 |
3,260,640,000 |
115,284,000 |
3,467,630,000 |
3,446,960,000 |
95% |
2020/9/30 |
2,911,000,000 |
- |
3,139,860,000 |
3,126,510,000 |
93% |
2020/6/30 |
2,662,950,000 |
- |
2,847,710,000 |
2,812,890,000 |
95% |
2020/3/31 |
2,662,950,000 |
- |
2,887,300,000 |
2,872,640,000 |
93% |
2019/12/31 |
3,052,990,000 |
30,599,000 |
3,485,500,000 |
3,355,440,000 |
91% |
2019/9/30 |
2,854,260,000 |
32,439,700 |
3,226,380,000 |
3,100,580,000 |
92% |
2019/6/30 |
3,287,980,000 |
50,142,000 |
3,578,940,000 |
3,556,280,000 |
92% |
2019/3/31 |
3,539,940,000 |
140,532,000 |
3,910,610,000 |
3,813,450,000 |
93% |
2018/12/31 |
2,341,830,000 |
100,351,000 |
2,597,090,000 |
2,587,640,000 |
91% |
2018/9/30 |
2,628,110,000 |
- |
2,968,790,000 |
2,883,050,000 |
91% |
2018/6/30 |
2,980,710,000 |
51,137,900 |
3,267,950,000 |
3,219,950,000 |
93% |
2018/3/31 |
5,490,780,000 |
291,305,000 |
6,285,010,000 |
6,207,550,000 |
88% |
2017/12/31 |
6,239,820,000 |
440,547,000 |
7,169,030,000 |
7,105,110,000 |
88% |
2017/9/30 |
7,054,030,000 |
439,984,000 |
7,800,640,000 |
7,660,670,000 |
92% |
2017/6/30 |
6,538,130,000 |
250,165,000 |
7,035,790,000 |
6,982,470,000 |
94% |
2017/3/31 |
4,293,710,000 |
16,582,000 |
4,756,690,000 |
4,714,880,000 |
91% |
2016/12/31 |
2,417,640,000 |
100,200,000 |
2,639,660,000 |
2,573,720,000 |
94% |
2016/9/30 |
2,145,760,000 |
100,740,000 |
2,349,040,000 |
2,325,390,000 |
92% |
2016/6/30 |
1,928,190,000 |
- |
2,160,440,000 |
2,138,510,000 |
90% |
2016/3/31 |
2,004,460,000 |
- |
2,161,430,000 |
2,131,830,000 |
94% |
2015/12/31 |
1,714,360,000 |
- |
1,993,600,000 |
1,859,830,000 |
92% |
2015/9/30 |
1,110,980,000 |
- |
1,239,450,000 |
1,229,060,000 |
90% |
2015/6/30 |
1,863,930,000 |
- |
2,103,670,000 |
1,994,220,000 |
93% |
2015/3/31 |
1,878,260,000 |
- |
2,225,710,000 |
2,006,690,000 |
94% |
2014/12/31 |
1,425,230,000 |
- |
1,543,200,000 |
1,513,330,000 |
94% |
2014/9/30 |
324,496,000 |
- |
355,990,000 |
351,485,000 |
92% |
2014/6/30 |
333,854,000 |
- |
382,117,000 |
374,135,000 |
89% |
2014/3/31 |
346,706,000 |
1,106,130 |
406,287,000 |
401,872,000 |
86% |
2013/12/31 |
564,836,000 |
1,200,130 |
640,965,000 |
637,412,000 |
89% |
2013/9/30 |
807,899,000 |
- |
886,203,000 |
881,755,000 |
92% |
2013/6/30 |
833,560,000 |
- |
932,432,000 |
929,075,000 |
90% |
2013/3/31 |
867,381,000 |
- |
1,019,970,000 |
1,009,150,000 |
86% |
2012/12/31 |
996,779,000 |
- |
1,183,830,000 |
1,159,260,000 |
86% |
2012/9/30 |
851,531,000 |
- |
996,497,000 |
988,146,000 |
86% |
2012/6/30 |
850,829,000 |
- |
1,006,780,000 |
992,533,000 |
86% |
2012/3/31 |
847,395,000 |
- |
959,301,000 |
955,474,000 |
89% |
2011/12/31 |
886,057,000 |
- |
1,029,540,000 |
1,026,200,000 |
86% |
2011/9/30 |
988,858,000 |
0 |
1,119,640,000 |
1,115,140,000 |
89% |
2011/6/30 |
1,109,270,000 |
0 |
1,286,530,000 |
1,282,450,000 |
87% |
2011/3/31 |
1,117,700,000 |
0 |
1,334,880,000 |
1,284,810,000 |
87% |
2010/12/31 |
1,209,640,000 |
0 |
1,382,050,000 |
1,349,180,000 |
90% |
2010/9/30 |
1,213,510,000 |
0 |
1,406,890,000 |
1,379,070,000 |
88% |
2010/6/30 |
1,181,170,000 |
0 |
1,368,690,000 |
1,340,610,000 |
88% |
2010/3/31 |
1,272,330,000 |
0 |
1,488,830,000 |
1,455,660,000 |
87% |
2009/12/31 |
1,405,320,000 |
0 |
1,601,960,000 |
1,572,710,000 |
89% |
2009/9/30 |
2,185,890,000 |
452,602 |
2,750,940,000 |
2,702,490,000 |
81% |
2009/6/30 |
- |
- |
- |
2,888,050,000 |
-% |
*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。