汇丰晋信智造先锋股票C(001644)资产配置-基金频道-证券之星

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汇丰晋信智造先锋股票C(001644)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	94.61	0.32	5.80	2,097,188,366.69
2	2025-06-30	94.85	0.38	5.01	1,366,396,095.97
3	2025-03-31	94.36	0.81	5.27	1,448,673,219.11
4	2024-12-31	94.33	0.50	5.86	1,634,596,011.43
5	2024-09-30	94.42	0.67	4.59	1,413,400,061.98
6	2024-06-30	94.10	-	6.22	1,222,499,444.48
7	2024-03-31	94.42	3.56	2.37	1,461,323,720.48
8	2023-12-31	94.25	4.05	1.58	1,842,151,944.59
9	2023-09-30	94.34	3.62	2.07	1,940,160,107.44
10	2023-06-30	94.65	2.13	3.38	2,356,360,883.36
11	2023-03-31	94.39	3.41	2.18	2,922,501,320.19
12	2022-12-31	93.66	-	7.17	2,515,977,469.28
13	2022-09-30	94.47	0.71	5.36	2,395,294,540.50
14	2022-06-30	92.59	1.12	7.96	3,021,189,366.81
15	2022-03-31	92.98	-	7.53	2,909,100,782.59
16	2021-12-31	94.60	3.68	2.01	4,048,993,853.66
17	2021-09-30	94.69	4.35	1.65	3,657,558,236.99
18	2021-06-30	94.11	-	6.74	3,331,737,441.83
19	2021-03-31	94.03	3.74	2.16	2,661,039,549.93
20	2020-12-31	94.29	0.02	7.22	5,036,328,428.61
21	2020-09-30	94.44	0.15	7.16	1,913,945,619.74
22	2020-06-30	91.00	-	6.90	1,649,663,564.47
23	2020-03-31	93.08	-	7.12	939,492,752.44
24	2019-12-31	93.66	0.04	8.24	210,795,610.11
25	2019-09-30	90.25	-	10.12	101,336,543.50
26	2019-06-30	94.64	1.07	8.59	74,940,621.44
27	2019-03-31	94.16	5.28	0.62	74,229,649.10
28	2018-12-31	87.30	-	12.24	59,186,071.26
29	2018-09-30	92.97	-	8.33	69,085,993.57
30	2018-06-30	92.41	-	8.21	46,422,485.05
31	2018-03-31	93.60	-	21.18	63,191,467.72
32	2017-12-31	91.78	-	9.00	93,980,739.72
33	2017-09-30	87.90	-	12.95	129,295,423.09
34	2017-06-30	94.71	-	5.65	173,129,170.96
35	2017-03-31	92.41	-	18.65	161,670,640.03
36	2016-12-31	94.59	-	5.79	181,171,584.64
37	2016-09-30	94.91	-	5.66	203,148,219.35
38	2016-06-30	82.20	-	18.14	298,462,611.35
39	2016-03-31	92.13	-	8.41	316,906,647.41
40	2015-12-31	51.06	0.06	58.49	405,741,854.44

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