汇丰晋信价值先锋股票A
(004350)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.63 | 0.62 | 0.53 | 83.75% | 84.01% | 0.00 | 0.00% | 0.00% | 0.10 | 16.14% | 15.88% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.94 | 0.93 | 0.87 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.50 | 1.47 | 1.30 | 86.67% | 86.90% | 0.00 | 0.00% | 0.00% | 0.19 | 13.15% | 12.93% | 0.00 | 0.18% | 0.17% |
| 2025-09-30 | 1.97 | 1.66 | 1.56 | 74.83% | 78.83% | 0.00 | 0.00% | 0.00% | 0.35 | 20.96% | 17.63% | 0.07 | 4.21% | 3.54% |
| 2025-06-30 | 2.12 | 2.10 | 1.74 | 82.86% | 82.41% | 0.05 | 2.36% | 2.34% | 0.07 | 3.33% | 3.31% | 0.25 | 11.45% | 11.94% |
| 2025-03-31 | 2.55 | 2.54 | 2.40 | 93.84% | 93.86% | 0.03 | 1.07% | 1.07% | 0.13 | 4.93% | 4.91% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 3.72 | 3.58 | 3.37 | 90.41% | 90.76% | 0.02 | 0.65% | 0.62% | 0.32 | 8.83% | 8.51% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 6.78 | 6.77 | 6.39 | 94.20% | 94.21% | 0.02 | 0.34% | 0.34% | 0.34 | 5.05% | 5.04% | 0.03 | 0.41% | 0.41% |
| 2024-06-30 | 7.67 | 7.65 | 7.23 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.44 | 5.71% | 5.69% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 10.66 | 10.27 | 9.70 | 90.64% | 90.98% | 0.51 | 4.96% | 4.78% | 0.20 | 1.91% | 1.84% | 0.26 | 2.49% | 2.40% |
| 2023-12-31 | 21.67 | 21.34 | 20.12 | 92.70% | 92.81% | 0.61 | 2.84% | 2.80% | 0.74 | 3.47% | 3.42% | 0.21 | 0.99% | 0.97% |
| 2023-09-30 | 22.75 | 22.60 | 21.25 | 93.33% | 93.38% | 0.60 | 2.67% | 2.65% | 0.78 | 3.43% | 3.41% | 0.13 | 0.57% | 0.56% |
| 2023-06-30 | 24.62 | 24.41 | 23.00 | 93.36% | 93.41% | 0.60 | 2.46% | 2.44% | 0.89 | 3.65% | 3.62% | 0.04 | 0.16% | 0.16% |
| 2023-03-31 | 10.79 | 10.27 | 9.65 | 88.85% | 89.38% | 0.00 | 0.00% | 0.00% | 1.14 | 11.06% | 10.53% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 6.29 | 6.00 | 5.50 | 86.84% | 87.44% | 0.00 | 0.00% | 0.00% | 0.79 | 13.12% | 12.52% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.35 | 5.33 | 5.03 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.32 | 5.98% | 5.95% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 9.88 | 9.83 | 9.22 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.64 | 6.51% | 6.48% | 0.01 | 0.14% | 0.15% |
| 2022-03-31 | 5.03 | 4.99 | 4.66 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 0.35 | 7.05% | 7.00% | 0.02 | 0.35% | 0.35% |
| 2021-12-31 | 2.89 | 2.88 | 2.34 | 80.78% | 80.85% | 0.00 | 0.00% | 0.00% | 0.54 | 18.70% | 18.63% | 0.01 | 0.52% | 0.52% |
| 2021-09-30 | 0.71 | 0.70 | 0.66 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.05 | 7.01% | 6.90% | 0.00 | 0.37% | 0.36% |
| 2021-06-30 | 0.76 | 0.74 | 0.70 | 92.17% | 92.33% | 0.02 | 2.70% | 2.64% | 0.03 | 3.97% | 3.89% | 0.01 | 1.16% | 1.14% |
| 2021-03-31 | 0.83 | 0.79 | 0.74 | 87.96% | 88.57% | 0.02 | 2.54% | 2.41% | 0.06 | 8.18% | 7.77% | 0.01 | 1.32% | 1.25% |
| 2020-12-31 | 1.07 | 1.03 | 0.97 | 89.91% | 90.32% | 0.00 | 0.00% | 0.00% | 0.10 | 10.02% | 9.61% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 1.35 | 1.32 | 1.15 | 84.99% | 85.32% | 0.00 | 0.00% | 0.00% | 0.19 | 14.51% | 14.19% | 0.01 | 0.50% | 0.49% |
| 2020-06-30 | 0.97 | 0.94 | 0.89 | 91.60% | 91.84% | 0.00 | 0.00% | 0.00% | 0.08 | 8.17% | 7.93% | 0.00 | 0.23% | 0.23% |
| 2020-03-31 | 0.91 | 0.89 | 0.80 | 87.90% | 88.20% | 0.00 | 0.00% | 0.00% | 0.10 | 11.78% | 11.49% | 0.00 | 0.32% | 0.31% |
| 2019-12-31 | 1.29 | 1.26 | 1.17 | 90.60% | 90.76% | 0.00 | 0.00% | 0.00% | 0.10 | 8.16% | 8.02% | 0.02 | 1.24% | 1.22% |
| 2019-09-30 | 1.29 | 1.28 | 1.18 | 91.27% | 91.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.15% | 8.09% | 0.01 | 0.58% | 0.58% |
| 2019-06-30 | 1.47 | 1.44 | 1.29 | 87.96% | 88.19% | 0.00 | 0.00% | 0.00% | 0.16 | 11.47% | 11.25% | 0.01 | 0.57% | 0.56% |
| 2019-03-31 | 1.48 | 1.43 | 1.25 | 84.48% | 85.01% | 0.07 | 5.08% | 4.91% | 0.10 | 6.80% | 6.57% | 0.01 | 0.83% | 0.80% |
| 2018-12-31 | 0.00 | 4.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |