汇丰晋信新动力混合C(020503)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 |
2026-09-30 |
92.17 |
- |
8.16 |
1,897,386,293.84 |
| 2 |
2026-06-30 |
90.50 |
- |
11.99 |
2,061,592,596.65 |
| 3 |
2026-03-31 |
90.29 |
- |
10.37 |
3,653,844,228.05 |
| 4 |
2025-12-31 |
90.81 |
- |
9.26 |
3,254,031,397.32 |
| 5 |
2025-09-30 |
92.16 |
- |
8.75 |
2,992,840,103.34 |
| 6 |
2025-06-30 |
93.25 |
- |
10.91 |
2,666,714,666.18 |
| 7 |
2025-03-31 |
89.97 |
0.07 |
10.75 |
3,992,770,529.17 |
| 8 |
2024-12-31 |
91.49 |
- |
8.95 |
3,317,108,490.62 |
| 9 |
2024-09-30 |
90.83 |
- |
12.35 |
2,629,665,425.59 |
| 10 |
2024-06-30 |
90.37 |
- |
9.84 |
2,431,099,036.59 |
| 11 |
2024-03-31 |
91.03 |
- |
9.37 |
2,276,214,574.79 |
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