汇丰晋信消费红利股票
(540009)公募权益主动型股票型消费
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 | 1.18 | 1.08 | 1.01 | 83.75% | 85.15% | 0.00 | 0.00% | 0.00% | 0.16 | 15.19% | 13.88% | 0.01 | 1.06% | 0.97% |
| 2026-03-31 | 1.52 | 1.50 | 1.36 | 89.24% | 89.37% | 0.00 | 0.00% | 0.00% | 0.13 | 8.32% | 8.21% | 0.04 | 2.44% | 2.42% |
| 2025-12-31 | 1.86 | 1.77 | 1.59 | 84.38% | 85.16% | 0.00 | 0.00% | 0.00% | 0.28 | 15.59% | 14.81% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.87 | 1.86 | 1.75 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.51% | 6.47% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.98 | 1.96 | 1.79 | 90.25% | 90.33% | 0.00 | 0.00% | 0.00% | 0.19 | 9.71% | 9.63% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.88 | 1.86 | 1.53 | 82.36% | 81.25% | 0.00 | 0.09% | 0.09% | 0.12 | 6.45% | 6.36% | 0.23 | 11.10% | 12.30% |
| 2024-12-31 | 1.29 | 1.26 | 1.18 | 90.98% | 91.18% | 0.00 | 0.00% | 0.00% | 0.11 | 8.96% | 8.76% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.27 | 1.26 | 1.14 | 89.74% | 89.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.30% | 0.05 | 3.94% | 3.93% |
| 2024-06-30 | 1.17 | 1.13 | 1.02 | 87.01% | 87.48% | 0.04 | 3.60% | 3.47% | 0.11 | 9.34% | 9.00% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.30 | 1.27 | 1.18 | 90.28% | 90.51% | 0.04 | 3.19% | 3.12% | 0.06 | 4.83% | 4.71% | 0.02 | 1.70% | 1.66% |
| 2023-12-31 | 1.37 | 1.32 | 1.23 | 89.73% | 90.09% | 0.04 | 3.05% | 2.94% | 0.09 | 6.84% | 6.60% | 0.01 | 0.38% | 0.37% |
| 2023-09-30 | 1.35 | 1.33 | 1.17 | 86.88% | 87.06% | 0.00 | 0.00% | 0.00% | 0.17 | 13.07% | 12.89% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.45 | 1.41 | 1.30 | 89.35% | 89.61% | 0.00 | 0.00% | 0.00% | 0.14 | 9.67% | 9.43% | 0.01 | 0.98% | 0.96% |
| 2023-03-31 | 1.71 | 1.70 | 1.55 | 90.38% | 90.44% | 0.00 | 0.00% | 0.00% | 0.16 | 9.56% | 9.50% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.73 | 1.72 | 1.55 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 0.17 | 10.10% | 10.05% | 0.01 | 0.29% | 0.29% |
| 2022-09-30 | 1.59 | 1.57 | 1.42 | 88.80% | 88.99% | 0.00 | 0.00% | 0.00% | 0.15 | 9.45% | 9.29% | 0.03 | 1.75% | 1.72% |
| 2022-06-30 | 1.88 | 1.83 | 1.70 | 90.05% | 90.28% | 0.05 | 2.78% | 2.72% | 0.12 | 6.44% | 6.29% | 0.01 | 0.73% | 0.71% |
| 2022-03-31 | 1.53 | 1.53 | 1.36 | 88.82% | 88.89% | 0.05 | 3.33% | 3.31% | 0.12 | 7.78% | 7.73% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.18 | 2.16 | 1.96 | 89.82% | 89.93% | 0.07 | 3.24% | 3.21% | 0.13 | 6.03% | 5.96% | 0.02 | 0.91% | 0.90% |
| 2021-09-30 | 1.95 | 1.93 | 1.72 | 87.78% | 87.95% | 0.05 | 2.67% | 2.63% | 0.17 | 9.06% | 8.93% | 0.01 | 0.49% | 0.49% |
| 2021-06-30 | 2.56 | 2.52 | 2.30 | 89.69% | 89.87% | 0.00 | 0.02% | 0.02% | 0.24 | 9.60% | 9.43% | 0.02 | 0.69% | 0.68% |
| 2021-03-31 | 2.57 | 2.49 | 2.33 | 90.35% | 90.64% | 0.10 | 3.99% | 3.87% | 0.08 | 3.08% | 2.98% | 0.06 | 2.58% | 2.51% |
| 2020-12-31 | 3.34 | 3.31 | 2.85 | 85.96% | 85.32% | 0.00 | 0.00% | 0.00% | 0.27 | 8.01% | 7.95% | 0.22 | 6.03% | 6.73% |
| 2020-09-30 | 2.02 | 2.00 | 1.73 | 85.65% | 85.73% | 0.00 | 0.00% | 0.00% | 0.21 | 10.25% | 10.19% | 0.08 | 4.10% | 4.08% |
| 2020-06-30 | 1.81 | 1.75 | 1.59 | 87.38% | 87.78% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.60% | 0.12 | 6.84% | 6.62% |
| 2020-03-31 | 1.71 | 1.69 | 1.48 | 86.56% | 86.68% | 0.00 | 0.02% | 0.02% | 0.19 | 10.96% | 10.86% | 0.04 | 2.46% | 2.44% |
| 2019-12-31 | 2.59 | 2.58 | 2.26 | 87.80% | 87.25% | 0.00 | 0.04% | 0.04% | 0.15 | 5.74% | 5.71% | 0.18 | 6.42% | 7.00% |
| 2019-09-30 | 2.45 | 2.42 | 2.28 | 93.12% | 93.20% | 0.00 | 0.00% | 0.00% | 0.16 | 6.71% | 6.64% | 0.00 | 0.17% | 0.16% |
| 2019-06-30 | 2.65 | 2.63 | 2.43 | 91.59% | 91.67% | 0.01 | 0.50% | 0.49% | 0.18 | 7.01% | 6.94% | 0.00 | 0.14% | 0.15% |
| 2019-03-31 | 3.75 | 3.63 | 3.37 | 89.69% | 90.00% | 0.10 | 2.89% | 2.80% | 0.25 | 6.76% | 6.56% | 0.02 | 0.66% | 0.64% |
| 2018-12-31 | 3.96 | 3.93 | 3.40 | 85.79% | 85.89% | 0.20 | 5.12% | 5.08% | 0.34 | 8.60% | 8.54% | 0.02 | 0.49% | 0.49% |
| 2018-09-30 | 4.97 | 4.95 | 4.54 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.39 | 7.85% | 7.82% | 0.04 | 0.82% | 0.82% |
| 2018-06-30 | 6.01 | 5.93 | 5.29 | 87.87% | 88.04% | 0.00 | 0.00% | 0.00% | 0.70 | 11.87% | 11.71% | 0.02 | 0.26% | 0.25% |
| 2018-03-31 | 5.45 | 5.31 | 4.56 | 83.11% | 83.55% | 0.00 | 0.00% | 0.00% | 0.89 | 16.77% | 16.33% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 2.85 | 2.83 | 2.48 | 87.12% | 87.20% | 0.10 | 3.53% | 3.51% | 0.25 | 8.65% | 8.60% | 0.02 | 0.70% | 0.69% |
| 2017-09-30 | 2.80 | 2.75 | 2.50 | 88.92% | 89.10% | 0.10 | 3.63% | 3.57% | 0.20 | 7.26% | 7.14% | 0.01 | 0.19% | 0.19% |
| 2017-06-30 | 3.26 | 3.00 | 2.62 | 78.69% | 80.34% | 0.00 | 0.00% | 0.00% | 0.37 | 12.28% | 11.33% | 0.10 | 3.37% | 3.11% |
| 2017-03-31 | 1.75 | 1.74 | 1.54 | 87.40% | 87.51% | 0.00 | 0.00% | 0.00% | 0.21 | 12.32% | 12.21% | 0.00 | 0.28% | 0.28% |
| 2016-12-31 | 1.51 | 1.49 | 1.36 | 90.43% | 90.53% | 0.00 | 0.00% | 0.00% | 0.14 | 9.16% | 9.07% | 0.01 | 0.41% | 0.40% |
| 2016-09-30 | 1.59 | 1.55 | 1.45 | 90.79% | 91.00% | 0.00 | 0.00% | 0.00% | 0.14 | 9.11% | 8.90% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 1.55 | 1.54 | 1.41 | 90.91% | 90.97% | 0.00 | 0.00% | 0.00% | 0.14 | 8.84% | 8.78% | 0.00 | 0.25% | 0.25% |
| 2016-03-31 | 1.50 | 1.46 | 1.34 | 88.97% | 89.23% | 0.00 | 0.00% | 0.00% | 0.16 | 10.95% | 10.69% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 1.73 | 1.71 | 1.61 | 92.79% | 92.89% | 0.00 | 0.00% | 0.00% | 0.10 | 6.05% | 5.96% | 0.02 | 1.16% | 1.15% |
| 2015-09-30 | 1.97 | 1.95 | 1.74 | 88.49% | 88.60% | 0.00 | 0.00% | 0.00% | 0.22 | 11.31% | 11.20% | 0.00 | 0.20% | 0.20% |
| 2015-06-30 | 3.02 | 2.87 | 2.62 | 86.19% | 86.84% | 0.00 | 0.00% | 0.00% | 0.39 | 13.62% | 12.98% | 0.01 | 0.19% | 0.18% |
| 2015-03-31 | 5.20 | 4.97 | 4.69 | 89.78% | 90.24% | 0.00 | 0.00% | 0.00% | 0.38 | 7.74% | 7.39% | 0.12 | 2.48% | 2.37% |
| 2014-12-31 | 6.28 | 6.20 | 5.39 | 85.63% | 85.80% | 0.00 | 0.00% | 0.00% | 0.89 | 14.28% | 14.11% | 0.01 | 0.09% | 0.09% |
| 2014-09-30 | 7.98 | 7.92 | 7.25 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.73 | 9.17% | 9.10% | 0.01 | 0.06% | 0.07% |
| 2014-06-30 | 8.48 | 8.26 | 7.46 | 87.69% | 88.00% | 0.00 | 0.00% | 0.00% | 1.01 | 12.25% | 11.94% | 0.01 | 0.06% | 0.06% |
| 2014-03-31 | 8.56 | 8.50 | 7.35 | 85.74% | 85.84% | 0.02 | 0.26% | 0.26% | 1.17 | 13.78% | 13.68% | 0.02 | 0.22% | 0.22% |
| 2013-12-31 | 12.42 | 12.35 | 11.29 | 90.82% | 90.87% | 0.02 | 0.19% | 0.19% | 1.07 | 8.65% | 8.60% | 0.04 | 0.34% | 0.34% |
| 2013-09-30 | 15.95 | 15.87 | 13.91 | 87.18% | 87.24% | 0.00 | 0.00% | 0.00% | 1.94 | 12.24% | 12.18% | 0.09 | 0.58% | 0.58% |
| 2013-06-30 | 12.80 | 12.73 | 11.10 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 1.67 | 13.13% | 13.06% | 0.03 | 0.22% | 0.22% |
| 2013-03-31 | 15.65 | 15.49 | 13.27 | 84.65% | 84.81% | 0.00 | 0.00% | 0.00% | 2.24 | 14.44% | 14.29% | 0.14 | 0.91% | 0.90% |
| 2012-12-31 | 15.85 | 15.61 | 13.45 | 84.62% | 84.86% | 0.00 | 0.00% | 0.00% | 2.20 | 14.12% | 13.90% | 0.20 | 1.26% | 1.24% |
| 2012-09-30 | 15.89 | 15.79 | 13.61 | 85.56% | 85.65% | 0.00 | 0.00% | 0.00% | 2.25 | 14.27% | 14.18% | 0.03 | 0.17% | 0.17% |
| 2012-06-30 | 17.37 | 17.14 | 14.81 | 85.06% | 85.26% | 0.00 | 0.00% | 0.00% | 2.31 | 13.46% | 13.28% | 0.25 | 1.48% | 1.46% |
| 2012-03-31 | 16.94 | 16.86 | 14.51 | 85.56% | 85.63% | 0.00 | 0.00% | 0.00% | 2.43 | 14.43% | 14.36% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 17.67 | 17.61 | 15.77 | 89.20% | 89.24% | 0.00 | 0.00% | 0.00% | 1.56 | 8.87% | 8.84% | 0.34 | 1.93% | 1.92% |
| 2011-09-30 | 18.70 | 18.61 | 16.10 | 86.01% | 86.08% | 0.00 | 0.00% | 0.00% | 2.55 | 13.69% | 13.62% | 0.06 | 0.30% | 0.30% |
| 2011-06-30 | 21.78 | 21.72 | 18.88 | 86.63% | 86.67% | 0.00 | 0.00% | 0.00% | 2.89 | 13.30% | 13.26% | 0.02 | 0.07% | 0.07% |
| 2011-03-31 | 24.53 | 24.02 | 16.64 | 69.29% | 67.85% | 0.00 | 0.00% | 0.00% | 4.87 | 20.29% | 19.87% | 3.01 | 10.42% | 12.28% |
| 2010-12-31 | 0.00 | 22.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |