汇丰晋信2016周期混合C(019242)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 |
2026-06-30 |
- |
83.17 |
1.08 |
436,485,114.66 |
| 2 |
2026-03-31 |
- |
77.17 |
5.84 |
455,698,276.42 |
| 3 |
2025-12-31 |
- |
85.37 |
3.46 |
523,393,005.97 |
| 4 |
2025-09-30 |
- |
86.68 |
5.53 |
202,953,503.16 |
| 5 |
2025-06-30 |
- |
83.76 |
13.56 |
155,719,185.23 |
| 6 |
2025-03-31 |
0.21 |
73.15 |
26.51 |
138,023,529.40 |
| 7 |
2024-12-31 |
4.69 |
81.89 |
10.64 |
158,557,618.41 |
| 8 |
2024-09-30 |
- |
82.68 |
17.81 |
197,081,957.95 |
| 9 |
2024-06-30 |
- |
95.20 |
0.78 |
251,018,268.54 |
| 10 |
2024-03-31 |
- |
98.60 |
0.86 |
309,012,120.15 |
| 11 |
2023-12-31 |
1.56 |
67.01 |
8.98 |
449,630,934.32 |
| 12 |
2023-09-30 |
2.36 |
92.74 |
3.59 |
324,732,249.32 |
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