汇丰晋信低碳先锋股票A(540008)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 |
3,702,530,000 |
48,286,000 |
3,935,640,000 |
3,913,190,000 |
95% |
2023/12/31 |
4,469,340,000 |
164,365,000 |
4,765,860,000 |
4,731,900,000 |
94% |
2023/9/30 |
4,964,640,000 |
179,620,000 |
5,265,140,000 |
5,246,820,000 |
95% |
2023/6/30 |
6,404,460,000 |
160,156,000 |
6,802,090,000 |
6,770,290,000 |
95% |
2023/3/31 |
7,229,990,000 |
299,307,000 |
7,677,260,000 |
7,649,090,000 |
95% |
2022/12/31 |
7,293,810,000 |
70,166,600 |
7,765,410,000 |
7,740,330,000 |
94% |
2022/9/30 |
7,747,410,000 |
24,801,300 |
8,289,680,000 |
8,187,430,000 |
95% |
2022/6/30 |
10,366,500,000 |
366,376,000 |
11,450,200,000 |
10,990,500,000 |
94% |
2022/3/31 |
9,001,890,000 |
21,087,100 |
9,737,430,000 |
9,671,460,000 |
93% |
2021/12/31 |
10,825,500,000 |
447,580,000 |
11,618,400,000 |
11,469,800,000 |
94% |
2021/9/30 |
10,303,700,000 |
447,840,000 |
11,066,800,000 |
10,896,800,000 |
95% |
2021/6/30 |
8,114,870,000 |
406,960,000 |
8,933,870,000 |
8,669,350,000 |
94% |
2021/3/31 |
6,133,060,000 |
308,667,000 |
6,708,640,000 |
6,495,890,000 |
94% |
2020/12/31 |
6,929,740,000 |
40,296,000 |
8,090,140,000 |
7,403,630,000 |
94% |
2020/9/30 |
2,864,880,000 |
12,274,200 |
3,076,000,000 |
3,037,690,000 |
94% |
2020/6/30 |
2,563,190,000 |
7,154,220 |
2,804,900,000 |
2,711,920,000 |
95% |
2020/3/31 |
1,700,700,000 |
14,779,300 |
1,850,090,000 |
1,823,390,000 |
93% |
2019/12/31 |
427,832,000 |
1,975,060 |
493,945,000 |
462,782,000 |
92% |
2019/9/30 |
211,133,000 |
- |
230,305,000 |
225,744,000 |
94% |
2019/6/30 |
194,405,000 |
- |
209,841,000 |
208,697,000 |
93% |
2019/3/31 |
229,253,000 |
131,000 |
246,624,000 |
244,814,000 |
94% |
2018/12/31 |
184,511,000 |
- |
202,203,000 |
200,838,000 |
92% |
2018/9/30 |
216,137,000 |
- |
232,637,000 |
230,018,000 |
94% |
2018/6/30 |
251,735,000 |
- |
270,159,000 |
268,486,000 |
94% |
2018/3/31 |
275,773,000 |
- |
293,442,000 |
291,680,000 |
95% |
2017/12/31 |
282,658,000 |
1,621,100 |
306,023,000 |
303,497,000 |
93% |
2017/9/30 |
397,092,000 |
- |
432,091,000 |
423,085,000 |
94% |
2017/6/30 |
439,138,000 |
- |
466,753,000 |
463,647,000 |
95% |
2017/3/31 |
448,307,000 |
- |
485,307,000 |
476,085,000 |
94% |
2016/12/31 |
441,157,000 |
- |
501,793,000 |
466,290,000 |
95% |
2016/9/30 |
554,787,000 |
- |
599,483,000 |
591,179,000 |
94% |
2016/6/30 |
738,434,000 |
- |
797,268,000 |
787,198,000 |
94% |
2016/3/31 |
903,632,000 |
- |
1,038,970,000 |
1,006,760,000 |
90% |
2015/12/31 |
1,140,410,000 |
- |
1,249,740,000 |
1,222,120,000 |
93% |
2015/9/30 |
755,950,000 |
- |
846,745,000 |
830,968,000 |
91% |
2015/6/30 |
1,059,520,000 |
- |
1,177,120,000 |
1,133,270,000 |
93% |
2015/3/31 |
1,344,190,000 |
- |
1,451,760,000 |
1,419,560,000 |
95% |
2014/12/31 |
602,801,000 |
- |
662,194,000 |
636,709,000 |
95% |
2014/9/30 |
876,590,000 |
- |
950,906,000 |
928,367,000 |
94% |
2014/6/30 |
745,020,000 |
- |
800,971,000 |
791,298,000 |
94% |
2014/3/31 |
727,665,000 |
- |
816,774,000 |
807,323,000 |
90% |
2013/12/31 |
1,217,690,000 |
- |
1,366,250,000 |
1,344,310,000 |
91% |
2013/9/30 |
1,364,750,000 |
- |
1,500,170,000 |
1,485,590,000 |
92% |
2013/6/30 |
1,019,940,000 |
- |
1,192,340,000 |
1,173,720,000 |
87% |
2013/3/31 |
350,516,000 |
- |
395,561,000 |
392,672,000 |
89% |
2012/12/31 |
293,257,000 |
- |
319,350,000 |
312,269,000 |
94% |
2012/9/30 |
346,342,000 |
- |
389,756,000 |
387,930,000 |
89% |
2012/6/30 |
375,484,000 |
- |
410,311,000 |
408,557,000 |
92% |
2012/3/31 |
358,777,000 |
- |
415,294,000 |
410,872,000 |
87% |
2011/12/31 |
446,421,000 |
- |
485,013,000 |
482,987,000 |
92% |
2011/9/30 |
472,059,000 |
0 |
532,417,000 |
530,325,000 |
89% |
2011/6/30 |
531,586,000 |
0 |
615,212,000 |
609,826,000 |
87% |
2011/3/31 |
572,668,000 |
0 |
673,410,000 |
667,100,000 |
86% |
2010/12/31 |
605,892,000 |
0 |
673,366,000 |
665,405,000 |
91% |
2010/9/30 |
482,733,000 |
0 |
573,561,000 |
565,542,000 |
85% |
2010/6/30 |
- |
- |
- |
637,920,000 |
-% |
*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。