汇丰晋信中小盘股票(540007)资产配置-基金频道-证券之星

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汇丰晋信中小盘股票(540007)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	94.64	-	5.50	924,975,983.15
2	2026-03-31	94.42	-	6.70	2,131,131,330.11
3	2025-12-31	93.04	-	8.53	2,643,428,404.19
4	2025-09-30	94.65	-	6.29	1,493,008,538.08
5	2025-06-30	92.13	-	5.36	913,769,885.21
6	2025-03-31	88.63	-	7.28	331,058,170.82
7	2024-12-31	94.54	-	6.61	201,206,736.77
8	2024-09-30	94.50	-	6.73	305,156,941.04
9	2024-06-30	94.11	-	5.85	333,258,268.66
10	2024-03-31	94.23	-	7.41	156,736,154.29
11	2023-12-31	93.95	-	6.57	152,293,096.70
12	2023-09-30	93.26	-	8.02	145,941,782.83
13	2023-06-30	93.94	-	8.55	90,869,247.92
14	2023-03-31	93.06	-	6.91	75,961,292.85
15	2022-12-31	93.66	-	7.46	55,382,943.84
16	2022-09-30	92.05	0.04	8.42	56,493,237.43
17	2022-06-30	90.94	4.35	5.20	65,583,861.12
18	2022-03-31	93.28	-	7.68	61,434,223.79
19	2021-12-31	93.26	4.12	3.51	72,914,820.14
20	2021-09-30	94.23	-	6.66	74,548,796.00
21	2021-06-30	93.59	-	6.81	85,037,110.83
22	2021-03-31	91.03	-	9.77	85,632,625.06
23	2020-12-31	94.29	-	6.64	93,637,613.05
24	2020-09-30	94.10	-	7.58	86,948,721.44
25	2020-06-30	94.04	-	8.11	92,538,348.28
26	2020-03-31	88.09	-	10.98	74,709,396.55
27	2019-12-31	89.97	-	11.11	71,293,637.86
28	2019-09-30	89.87	-	10.44	66,371,369.62
29	2019-06-30	85.94	-	13.85	67,248,638.26
30	2019-03-31	93.79	-	8.53	71,561,169.33
31	2018-12-31	86.40	-	14.06	54,172,714.04
32	2018-09-30	88.20	-	12.19	58,121,221.25
33	2018-06-30	86.15	-	14.23	63,091,023.11
34	2018-03-31	86.50	-	13.68	71,105,287.07
35	2017-12-31	87.24	0.29	12.93	80,714,155.12
36	2017-09-30	89.50	0.13	10.76	88,237,550.51
37	2017-06-30	91.28	-	9.25	90,947,249.65
38	2017-03-31	87.53	-	12.61	88,413,201.42
39	2016-12-31	86.86	-	13.77	88,576,742.11
40	2016-09-30	87.02	-	13.40	93,943,036.14
41	2016-06-30	87.58	-	13.02	93,006,183.53
42	2016-03-31	92.39	-	7.92	93,421,311.84
43	2015-12-31	89.72	-	10.69	111,813,628.66
44	2015-09-30	91.08	-	10.62	86,781,953.23
45	2015-06-30	93.65	-	14.42	156,730,603.97
46	2015-03-31	93.93	-	6.23	256,229,412.61
47	2014-12-31	91.84	-	9.17	281,672,531.25
48	2014-09-30	91.52	-	8.94	310,487,441.33
49	2014-06-30	90.55	-	9.82	304,703,880.03
50	2014-03-31	87.65	-	12.75	314,479,146.98
51	2013-12-31	89.91	-	10.22	359,737,109.28
52	2013-09-30	90.72	-	9.82	406,320,341.80
53	2013-06-30	90.00	-	16.34	361,819,778.36
54	2013-03-31	85.88	-	14.56	454,791,356.34
55	2012-12-31	91.05	-	8.93	436,267,975.55
56	2012-09-30	87.13	-	13.35	421,129,329.30
57	2012-06-30	85.11	-	14.36	463,981,722.63
58	2012-03-31	88.15	-	13.47	455,917,647.34
59	2011-12-31	86.93	-	14.41	455,916,423.09
60	2011-09-30	86.09	-	14.83	498,306,015.17
61	2011-06-30	89.69	-	10.57	600,105,886.84
62	2011-03-31	86.75	-	12.32	698,324,966.26
63	2010-12-31	94.08	-	6.61	912,399,401.78
64	2010-09-30	89.80	-	11.77	1,578,933,742.21
65	2010-06-30	86.15	-	14.47	1,607,170,455.90
66	2010-03-31	82.66	-	17.99	2,157,497,670.85

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