汇丰晋信消费红利股票(540009)资产配置-基金频道-证券之星

首页 - 基金 - 汇丰晋信消费红利股票(540009) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇丰晋信消费红利股票(540009)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	93.45	3.05	6.84	131,717,285.14
2	2023-09-30	88.25	-	13.07	132,709,358.75
3	2023-06-30	91.88	-	9.67	141,254,064.32
4	2023-03-31	90.96	-	9.56	170,206,743.77
5	2022-12-31	90.07	-	10.10	172,408,323.97
6	2022-09-30	90.54	-	9.45	156,668,691.74
7	2022-06-30	92.43	2.78	6.44	183,393,913.63
8	2022-03-31	89.44	3.33	7.78	152,537,185.00
9	2021-12-31	90.89	3.24	6.03	215,949,039.89
10	2021-09-30	89.17	2.67	9.06	192,629,797.56
11	2021-06-30	91.49	0.02	9.60	251,803,031.84
12	2021-03-31	93.44	3.99	3.08	249,236,019.03
13	2020-12-31	85.96	-	8.01	331,260,343.28
14	2020-09-30	86.29	-	10.25	200,287,040.94
15	2020-06-30	90.59	-	5.78	175,414,874.74
16	2020-03-31	87.45	0.02	10.96	169,409,020.70
17	2019-12-31	87.80	0.04	5.74	257,798,427.21
18	2019-09-30	94.25	-	6.71	242,420,219.91
19	2019-06-30	92.49	0.50	7.01	262,761,009.98
20	2019-03-31	92.84	2.89	6.76	363,211,795.49
21	2018-12-31	86.56	5.12	8.60	392,559,165.23
22	2018-09-30	91.70	-	7.85	495,356,829.79
23	2018-06-30	89.22	-	11.87	592,905,346.56
24	2018-03-31	85.82	-	16.77	531,040,214.18
25	2017-12-31	87.75	3.53	8.65	283,139,903.61
26	2017-09-30	90.58	3.63	7.26	275,447,195.95
27	2017-06-30	87.14	-	12.28	300,311,522.54
28	2017-03-31	88.31	-	12.32	173,912,074.39
29	2016-12-31	91.44	-	9.16	149,245,531.29
30	2016-09-30	93.21	-	9.11	155,117,446.36
31	2016-06-30	91.66	-	8.84	153,846,318.12
32	2016-03-31	91.36	-	10.95	146,347,455.31
33	2015-12-31	94.39	-	6.05	170,518,338.12
34	2015-09-30	89.49	-	11.31	194,664,530.91
35	2015-06-30	91.16	-	13.62	287,240,989.43
36	2015-03-31	94.46	-	7.74	496,718,799.19
37	2014-12-31	86.83	-	14.28	620,399,137.22
38	2014-09-30	91.56	-	9.17	792,083,804.99
39	2014-06-30	90.34	-	12.25	825,699,630.44
40	2014-03-31	86.47	0.26	13.78	849,530,597.00
41	2013-12-31	91.40	0.19	8.65	1,234,947,136.13
42	2013-09-30	87.67	-	12.24	1,586,967,029.68
43	2013-06-30	87.17	-	13.13	1,272,921,088.71
44	2013-03-31	85.71	-	14.44	1,548,815,121.40
45	2012-12-31	86.16	-	14.12	1,560,649,810.72
46	2012-09-30	86.21	-	14.27	1,578,600,017.36
47	2012-06-30	86.38	-	13.46	1,714,122,015.91
48	2012-03-31	86.05	-	14.43	1,686,290,334.00
49	2011-12-31	89.55	-	8.87	1,760,848,916.03
50	2011-09-30	86.51	-	13.69	1,861,147,130.55
51	2011-06-30	86.93	-	13.30	2,171,590,077.22
52	2011-03-31	69.29	-	20.29	2,401,695,718.50

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年