汇丰晋信大盘股票C(019243)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 |
2026-03-31 |
91.26 |
- |
8.46 |
2,478,489,898.23 |
| 2 |
2025-12-31 |
90.49 |
- |
8.87 |
2,479,245,451.24 |
| 3 |
2025-09-30 |
93.09 |
- |
9.22 |
2,260,947,496.24 |
| 4 |
2025-06-30 |
91.43 |
- |
10.18 |
2,185,817,089.18 |
| 5 |
2025-03-31 |
91.96 |
0.08 |
8.39 |
2,315,858,572.41 |
| 6 |
2024-12-31 |
92.17 |
- |
8.22 |
2,313,099,975.31 |
| 7 |
2024-09-30 |
91.04 |
- |
12.65 |
2,729,888,660.96 |
| 8 |
2024-06-30 |
90.70 |
- |
9.31 |
2,392,396,651.50 |
| 9 |
2024-03-31 |
91.40 |
- |
9.56 |
2,397,118,799.46 |
| 10 |
2023-12-31 |
93.84 |
3.04 |
3.25 |
1,969,026,590.57 |
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