汇丰晋信龙腾混合C(019244)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 |
94.25 |
- |
6.35 |
347,657,015.56 |
| 2 |
2026-03-31 |
93.73 |
0.10 |
6.50 |
630,812,638.72 |
| 3 |
2025-12-31 |
94.64 |
0.13 |
6.42 |
463,059,550.71 |
| 4 |
2025-09-30 |
94.36 |
0.11 |
6.45 |
542,956,346.28 |
| 5 |
2025-06-30 |
94.86 |
- |
5.30 |
652,136,926.62 |
| 6 |
2025-03-31 |
94.41 |
0.57 |
5.31 |
645,456,015.94 |
| 7 |
2024-12-31 |
94.25 |
1.16 |
4.95 |
622,296,877.47 |
| 8 |
2024-09-30 |
94.57 |
1.09 |
4.27 |
931,493,442.42 |
| 9 |
2024-06-30 |
93.65 |
0.53 |
6.17 |
668,407,606.71 |
| 10 |
2024-03-31 |
94.36 |
3.68 |
2.27 |
886,142,493.57 |
| 11 |
2023-12-31 |
93.72 |
5.53 |
0.36 |
1,086,707,656.65 |
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