汇丰晋信低碳先锋股票C(013511)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 |
94.68 |
0.33 |
5.94 |
4,416,166,583.08 |
| 2 |
2025-06-30 |
94.66 |
0.42 |
5.17 |
3,507,900,304.11 |
| 3 |
2025-03-31 |
94.19 |
0.84 |
5.24 |
3,970,958,153.28 |
| 4 |
2024-12-31 |
94.21 |
1.54 |
4.82 |
4,337,275,825.06 |
| 5 |
2024-09-30 |
93.92 |
1.78 |
3.50 |
3,954,361,096.30 |
| 6 |
2024-06-30 |
94.50 |
1.62 |
5.76 |
3,373,378,425.57 |
| 7 |
2024-03-31 |
94.62 |
1.23 |
4.27 |
3,913,190,028.36 |
| 8 |
2023-12-31 |
94.45 |
3.47 |
2.18 |
4,731,900,240.99 |
| 9 |
2023-09-30 |
94.62 |
3.42 |
2.27 |
5,246,821,521.85 |
| 10 |
2023-06-30 |
94.60 |
2.37 |
3.31 |
6,770,288,124.99 |
| 11 |
2023-03-31 |
94.52 |
3.91 |
1.53 |
7,649,085,522.38 |
| 12 |
2022-12-31 |
94.23 |
0.91 |
5.12 |
7,740,325,612.62 |
| 13 |
2022-09-30 |
94.63 |
0.30 |
6.22 |
8,187,434,123.74 |
| 14 |
2022-06-30 |
94.32 |
3.33 |
5.59 |
10,990,532,098.17 |
| 15 |
2022-03-31 |
93.08 |
0.22 |
7.28 |
9,671,460,289.51 |
| 16 |
2021-12-31 |
94.38 |
3.90 |
2.50 |
11,469,811,864.70 |
| 17 |
2021-09-30 |
94.56 |
4.11 |
1.48 |
10,896,814,388.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
