汇丰晋信恒生龙头指数C(001149)资产配置-基金频道-证券之星

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汇丰晋信恒生龙头指数C(001149)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	2025-09-30	94.65	-	5.67	262,463,163.39
2	2025-06-30	93.96	-	6.43	270,299,519.88
3	2025-03-31	94.40	-	5.81	285,310,424.30
4	2024-12-31	94.05	-	6.13	318,005,958.30
5	2024-09-30	92.83	-	6.72	296,239,498.55
6	2024-06-30	93.95	-	6.16	251,685,028.45
7	2024-03-31	94.80	-	5.44	258,758,132.87
8	2023-12-31	93.93	-	6.20	237,553,790.73
9	2023-09-30	93.99	-	6.10	250,177,756.47
10	2023-06-30	93.08	-	6.93	258,352,280.52
11	2023-03-31	90.73	-	5.33	279,197,855.58
12	2022-12-31	93.89	-	6.28	257,533,726.75
13	2022-09-30	93.73	-	6.40	273,477,234.20
14	2022-06-30	94.08	-	6.13	305,037,262.51
15	2022-03-31	93.82	-	6.37	283,831,040.21
16	2021-12-31	93.92	-	6.25	323,909,530.59
17	2021-09-30	94.18	-	6.05	313,714,219.73
18	2021-06-30	93.40	-	7.04	335,931,584.31
19	2021-03-31	93.56	-	6.72	341,114,859.97
20	2020-12-31	94.65	-	5.97	372,923,243.41
21	2020-09-30	92.85	-	7.43	343,280,808.21
22	2020-06-30	94.86	-	5.91	331,824,530.51
23	2020-03-31	93.34	-	6.55	304,088,677.03
24	2019-12-31	94.45	-	6.34	533,731,402.09
25	2019-09-30	93.95	-	6.23	293,524,749.30
26	2019-06-30	94.28	-	6.04	286,154,547.25
27	2019-03-31	94.79	-	5.84	281,980,831.21
28	2018-12-31	94.01	-	6.22	256,792,239.70
29	2018-09-30	94.41	-	5.60	330,232,781.45
30	2018-06-30	94.27	-	6.35	326,719,155.52
31	2018-03-31	94.42	-	6.72	437,639,120.69
32	2017-12-31	92.56	-	9.12	314,998,840.82
33	2017-09-30	94.20	-	6.19	254,960,738.05
34	2017-06-30	91.07	-	10.88	258,677,261.78
35	2017-03-31	94.36	-	5.93	91,627,868.12
36	2016-12-31	94.39	-	5.99	62,861,628.22
37	2016-09-30	94.65	-	5.75	50,264,428.00
38	2016-06-30	94.32	-	6.00	46,868,411.54
39	2016-03-31	95.02	-	5.22	52,091,928.85
40	2015-12-31	94.33	-	6.07	59,608,410.07
41	2015-09-30	94.90	-	5.38	45,062,003.95
42	2015-06-30	95.16	-	7.70	65,935,660.63

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