汇丰晋信中小盘低波动策略股票A
(009658)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 | 0.46 | 0.45 | 0.42 | 92.33% | 92.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.35% | 0.00 | 0.18% | 0.17% |
| 2026-03-31 | 0.53 | 0.53 | 0.47 | 88.04% | 88.10% | 0.00 | 0.00% | 0.00% | 0.05 | 9.92% | 9.87% | 0.01 | 2.04% | 2.03% |
| 2025-12-31 | 0.54 | 0.54 | 0.50 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.49% | 7.44% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.56 | 0.56 | 0.51 | 90.78% | 90.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.20% | 9.12% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.61 | 0.60 | 0.57 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.74% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.69 | 0.69 | 0.64 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.53% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.66 | 0.66 | 0.61 | 92.57% | 92.62% | 0.00 | 0.00% | 0.00% | 0.05 | 7.42% | 7.37% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.70 | 0.70 | 0.66 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.78% | 0.00 | 0.44% | 0.43% |
| 2024-06-30 | 0.66 | 0.65 | 0.61 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.32% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.68 | 0.67 | 0.62 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.06 | 8.44% | 8.39% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.77 | 0.76 | 0.71 | 92.92% | 92.96% | 0.00 | 0.15% | 0.15% | 0.05 | 6.91% | 6.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.80 | 0.79 | 0.74 | 93.10% | 93.14% | 0.00 | 0.12% | 0.11% | 0.05 | 6.75% | 6.71% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.89 | 0.88 | 0.83 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.94 | 0.93 | 0.87 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.89 | 0.89 | 0.82 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 0.07 | 8.12% | 8.08% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.90 | 0.89 | 0.80 | 89.55% | 89.62% | 0.00 | 0.12% | 0.11% | 0.09 | 10.31% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.98 | 0.98 | 0.88 | 89.59% | 89.64% | 0.00 | 0.00% | 0.00% | 0.10 | 10.40% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.99 | 0.98 | 0.84 | 85.30% | 85.48% | 0.00 | 0.00% | 0.00% | 0.14 | 14.67% | 14.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.18 | 1.16 | 1.08 | 90.85% | 91.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.08% | 8.93% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.30 | 1.28 | 1.18 | 90.19% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.52% | 9.34% | 0.00 | 0.29% | 0.28% |
| 2021-06-30 | 2.75 | 2.68 | 2.48 | 89.92% | 90.16% | 0.00 | 0.00% | 0.00% | 0.27 | 10.02% | 9.78% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 3.55 | 3.53 | 3.24 | 91.18% | 91.23% | 0.10 | 2.84% | 2.82% | 0.16 | 4.58% | 4.56% | 0.05 | 1.40% | 1.39% |
| 2020-12-31 | 5.56 | 5.43 | 4.53 | 81.01% | 81.45% | 0.30 | 5.56% | 5.43% | 0.72 | 13.19% | 12.89% | 0.01 | 0.24% | 0.23% |