汇丰晋信消费红利股票(540009)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 |
117,543,000 |
4,047,180 |
129,860,000 |
126,748,000 |
93% |
2023/12/31 |
123,085,000 |
4,019,550 |
136,621,000 |
131,717,000 |
93% |
2023/9/30 |
117,111,000 |
- |
134,518,000 |
132,709,000 |
88% |
2023/6/30 |
129,786,000 |
- |
144,832,000 |
141,254,000 |
92% |
2023/3/31 |
154,822,000 |
- |
171,187,000 |
170,207,000 |
91% |
2022/12/31 |
155,284,000 |
- |
173,201,000 |
172,408,000 |
90% |
2022/9/30 |
141,849,000 |
- |
159,398,000 |
156,669,000 |
91% |
2022/6/30 |
169,518,000 |
5,102,380 |
187,759,000 |
183,394,000 |
92% |
2022/3/31 |
136,432,000 |
5,074,910 |
153,480,000 |
152,537,000 |
89% |
2021/12/31 |
196,282,000 |
6,999,690 |
218,253,000 |
215,949,000 |
91% |
2021/9/30 |
171,775,000 |
5,134,820 |
195,305,000 |
192,630,000 |
89% |
2021/6/30 |
230,366,000 |
52,000 |
256,325,000 |
251,803,000 |
91% |
2021/3/31 |
232,895,000 |
9,947,000 |
256,937,000 |
249,236,000 |
93% |
2020/12/31 |
284,741,000 |
- |
333,729,000 |
331,260,000 |
86% |
2020/9/30 |
172,838,000 |
- |
201,588,000 |
200,287,000 |
86% |
2020/6/30 |
158,909,000 |
- |
181,030,000 |
175,415,000 |
91% |
2020/3/31 |
148,144,000 |
40,300 |
170,910,000 |
169,409,000 |
87% |
2019/12/31 |
226,346,000 |
102,000 |
259,420,000 |
257,798,000 |
88% |
2019/9/30 |
228,492,000 |
1,000 |
245,173,000 |
242,420,000 |
94% |
2019/6/30 |
243,027,000 |
1,300,780 |
265,106,000 |
262,761,000 |
92% |
2019/3/31 |
337,196,000 |
10,488,000 |
374,644,000 |
363,212,000 |
93% |
2018/12/31 |
339,786,000 |
20,086,000 |
395,570,000 |
392,559,000 |
87% |
2018/9/30 |
454,256,000 |
- |
497,207,000 |
495,357,000 |
92% |
2018/6/30 |
529,014,000 |
- |
600,900,000 |
592,905,000 |
89% |
2018/3/31 |
455,714,000 |
- |
545,451,000 |
531,040,000 |
86% |
2017/12/31 |
248,446,000 |
9,998,000 |
284,920,000 |
283,140,000 |
88% |
2017/9/30 |
249,503,000 |
9,986,000 |
280,030,000 |
275,447,000 |
91% |
2017/6/30 |
261,706,000 |
- |
325,718,000 |
300,312,000 |
87% |
2017/3/31 |
153,581,000 |
- |
175,498,000 |
173,912,000 |
88% |
2016/12/31 |
136,471,000 |
- |
150,753,000 |
149,246,000 |
91% |
2016/9/30 |
144,592,000 |
- |
158,880,000 |
155,117,000 |
93% |
2016/6/30 |
141,017,000 |
- |
155,002,000 |
153,846,000 |
92% |
2016/3/31 |
133,709,000 |
- |
149,850,000 |
146,347,000 |
91% |
2015/12/31 |
160,949,000 |
- |
173,258,000 |
170,518,000 |
94% |
2015/9/30 |
174,206,000 |
- |
196,606,000 |
194,665,000 |
89% |
2015/6/30 |
261,840,000 |
- |
301,517,000 |
287,241,000 |
91% |
2015/3/31 |
469,203,000 |
- |
519,938,000 |
496,719,000 |
94% |
2014/12/31 |
538,710,000 |
- |
627,884,000 |
620,399,000 |
87% |
2014/9/30 |
725,206,000 |
- |
798,380,000 |
792,084,000 |
92% |
2014/6/30 |
745,914,000 |
- |
847,618,000 |
825,700,000 |
90% |
2014/3/31 |
734,598,000 |
2,212,260 |
855,730,000 |
849,531,000 |
86% |
2013/12/31 |
1,128,710,000 |
2,400,260 |
1,242,150,000 |
1,234,950,000 |
91% |
2013/9/30 |
1,391,240,000 |
- |
1,594,650,000 |
1,586,970,000 |
88% |
2013/6/30 |
1,109,580,000 |
- |
1,279,510,000 |
1,272,920,000 |
87% |
2013/3/31 |
1,327,440,000 |
- |
1,565,150,000 |
1,548,820,000 |
86% |
2012/12/31 |
1,344,720,000 |
- |
1,584,710,000 |
1,560,650,000 |
86% |
2012/9/30 |
1,360,900,000 |
- |
1,588,950,000 |
1,578,600,000 |
86% |
2012/6/30 |
1,480,710,000 |
- |
1,736,650,000 |
1,714,120,000 |
86% |
2012/3/31 |
1,451,080,000 |
- |
1,694,450,000 |
1,686,290,000 |
86% |
2011/12/31 |
1,576,750,000 |
- |
1,766,940,000 |
1,760,850,000 |
90% |
2011/9/30 |
1,610,070,000 |
0 |
1,870,370,000 |
1,861,150,000 |
87% |
2011/6/30 |
1,887,790,000 |
0 |
2,178,170,000 |
2,171,590,000 |
87% |
2011/3/31 |
1,664,120,000 |
0 |
2,452,690,000 |
2,401,700,000 |
69% |
2010/12/31 |
- |
- |
- |
2,234,940,000 |
-% |
*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。