汇丰晋信货币B(541011)资产配置-基金频道-证券之星

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汇丰晋信货币B(541011)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	2025-12-31	-	48.42	28.05	28,237,492,846.43
2	2025-09-30	-	53.16	20.94	19,142,054,728.44
3	2025-06-30	-	53.56	11.95	23,304,071,029.49
4	2025-03-31	-	72.47	17.80	19,357,027,305.10
5	2024-12-31	-	52.43	22.99	21,680,162,992.96
6	2024-09-30	-	59.23	16.57	17,392,239,023.10
7	2024-06-30	-	60.24	10.89	18,601,699,917.77
8	2024-03-31	-	75.53	19.07	15,005,320,170.51
9	2023-12-31	-	60.03	11.23	16,024,216,027.14
10	2023-09-30	-	73.42	8.70	10,827,172,387.09
11	2023-06-30	-	64.74	16.61	12,545,389,919.14
12	2023-03-31	-	68.75	7.16	12,286,142,728.80
13	2022-12-31	-	64.14	4.07	9,561,766,719.06
14	2022-09-30	-	69.37	12.84	8,636,196,022.82
15	2022-06-30	-	55.41	15.00	10,240,499,007.71
16	2022-03-31	-	68.23	9.69	14,081,383,559.28
17	2021-12-31	-	64.72	8.60	15,198,137,501.66
18	2021-09-30	-	55.15	6.89	14,094,888,746.34
19	2021-06-30	-	56.96	11.81	14,197,597,852.82
20	2021-03-31	-	51.29	13.25	14,587,363,513.31
21	2020-12-31	-	48.01	18.61	15,028,769,388.36
22	2020-09-30	-	51.18	12.50	11,026,673,115.71
23	2020-06-30	-	42.12	26.38	10,529,956,613.08
24	2020-03-31	-	44.54	15.84	10,092,076,167.57
25	2019-12-31	-	44.67	47.06	11,999,183,154.70
26	2019-09-30	-	42.61	31.87	11,969,507,232.69
27	2019-06-30	-	52.34	15.14	13,465,686,835.97
28	2019-03-31	-	49.96	16.18	11,733,957,293.33
29	2018-12-31	-	40.21	19.23	10,176,874,215.66
30	2018-09-30	-	41.37	20.19	9,192,045,422.50
31	2018-06-30	-	43.10	34.28	8,170,918,931.55
32	2018-03-31	-	45.35	25.87	6,379,011,231.36
33	2017-12-31	-	25.30	29.53	6,433,897,385.68
34	2017-09-30	-	20.55	25.35	5,691,208,463.23
35	2017-06-30	-	33.18	31.21	4,966,500,152.32
36	2017-03-31	-	36.38	27.26	4,755,964,624.64
37	2016-12-31	-	30.81	23.26	4,219,079,695.23
38	2016-09-30	-	33.08	15.53	3,506,030,616.03
39	2016-06-30	-	29.53	21.41	3,055,560,591.83
40	2016-03-31	-	35.43	17.44	2,911,424,204.36
41	2015-12-31	-	61.18	24.68	1,226,501,583.95
42	2015-09-30	-	34.15	38.37	1,877,110,025.33
43	2015-06-30	-	29.29	32.22	1,710,713,484.33
44	2015-03-31	-	51.45	16.65	1,399,947,071.25
45	2014-12-31	-	46.10	11.11	1,302,203,164.08
46	2014-09-30	-	27.57	6.93	1,582,957,549.36
47	2014-06-30	-	33.30	8.42	979,364,539.04
48	2014-03-31	-	24.76	10.89	992,504,802.08
49	2013-12-31	-	24.73	8.28	888,198,797.49
50	2013-09-30	-	38.43	10.56	856,729,516.74
51	2013-06-30	-	28.98	12.29	998,381,975.74
52	2013-03-31	-	27.82	4.98	1,293,975,218.08
53	2012-12-31	-	62.47	10.72	519,491,234.72
54	2012-09-30	-	20.52	1.17	537,110,962.43
55	2012-06-30	-	37.53	2.36	133,177,944.27
56	2012-03-31	-	49.03	2.30	142,593,807.01

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