汇丰晋信大盘股票H
(960000)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 | 19.28 | 19.21 | 17.39 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 1.89 | 9.83% | 9.79% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 25.03 | 24.78 | 22.62 | 90.27% | 90.36% | 0.00 | 0.00% | 0.00% | 2.10 | 8.46% | 8.38% | 0.31 | 1.27% | 1.26% |
| 2025-12-31 | 24.87 | 24.79 | 22.44 | 90.19% | 90.22% | 0.00 | 0.00% | 0.00% | 2.20 | 8.87% | 8.84% | 0.23 | 0.94% | 0.94% |
| 2025-09-30 | 23.15 | 22.61 | 21.05 | 90.72% | 90.93% | 0.00 | 0.00% | 0.00% | 2.09 | 9.22% | 9.01% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 22.38 | 21.86 | 19.98 | 89.06% | 89.31% | 0.00 | 0.00% | 0.00% | 2.22 | 10.18% | 9.94% | 0.17 | 0.76% | 0.75% |
| 2025-03-31 | 23.31 | 23.16 | 21.30 | 91.31% | 91.37% | 0.02 | 0.08% | 0.08% | 1.94 | 8.39% | 8.33% | 0.05 | 0.22% | 0.22% |
| 2024-12-31 | 23.23 | 23.13 | 21.32 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 1.90 | 8.22% | 8.18% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 28.34 | 27.30 | 24.85 | 87.23% | 87.69% | 0.00 | 0.00% | 0.00% | 3.45 | 12.65% | 12.19% | 0.03 | 0.12% | 0.12% |
| 2024-06-30 | 24.00 | 23.92 | 21.70 | 90.37% | 90.40% | 0.00 | 0.00% | 0.00% | 2.23 | 9.31% | 9.28% | 0.08 | 0.32% | 0.32% |
| 2024-03-31 | 24.37 | 23.97 | 21.91 | 89.74% | 89.91% | 0.00 | 0.00% | 0.00% | 2.29 | 9.56% | 9.40% | 0.17 | 0.70% | 0.69% |
| 2023-12-31 | 19.76 | 19.69 | 18.48 | 93.51% | 93.53% | 0.60 | 3.04% | 3.03% | 0.64 | 3.25% | 3.24% | 0.04 | 0.20% | 0.20% |
| 2023-09-30 | 19.29 | 19.21 | 17.71 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 1.57 | 8.18% | 8.15% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 15.93 | 15.52 | 14.04 | 87.82% | 88.13% | 0.10 | 0.64% | 0.63% | 1.28 | 8.26% | 8.04% | 0.51 | 3.28% | 3.20% |
| 2023-03-31 | 14.04 | 13.81 | 12.73 | 90.50% | 90.66% | 0.25 | 1.85% | 1.81% | 1.05 | 7.58% | 7.46% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 13.72 | 13.62 | 12.81 | 93.30% | 93.35% | 0.35 | 2.59% | 2.57% | 0.54 | 3.99% | 3.96% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 14.84 | 14.62 | 13.81 | 93.00% | 93.11% | 0.35 | 2.41% | 2.37% | 0.56 | 3.82% | 3.76% | 0.11 | 0.77% | 0.76% |
| 2022-06-30 | 17.27 | 17.19 | 15.70 | 90.82% | 90.86% | 0.71 | 4.15% | 4.13% | 0.70 | 4.05% | 4.03% | 0.17 | 0.98% | 0.98% |
| 2022-03-31 | 17.27 | 17.12 | 15.92 | 92.14% | 92.22% | 0.71 | 4.15% | 4.11% | 0.62 | 3.64% | 3.60% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 21.28 | 21.10 | 19.84 | 93.16% | 93.22% | 0.83 | 3.94% | 3.90% | 0.54 | 2.54% | 2.52% | 0.08 | 0.36% | 0.36% |
| 2021-09-30 | 21.88 | 21.55 | 19.88 | 90.72% | 90.85% | 0.57 | 2.66% | 2.62% | 1.13 | 5.25% | 5.17% | 0.30 | 1.37% | 1.36% |
| 2021-06-30 | 28.15 | 27.83 | 26.04 | 92.42% | 92.51% | 0.34 | 1.24% | 1.22% | 1.62 | 5.82% | 5.76% | 0.14 | 0.52% | 0.51% |
| 2021-03-31 | 34.67 | 34.43 | 32.11 | 92.56% | 92.61% | 0.83 | 2.40% | 2.38% | 1.60 | 4.65% | 4.62% | 0.13 | 0.39% | 0.39% |
| 2020-12-31 | 34.68 | 34.47 | 32.61 | 94.00% | 94.03% | 1.15 | 3.34% | 3.32% | 0.80 | 2.32% | 2.31% | 0.12 | 0.34% | 0.34% |
| 2020-09-30 | 31.40 | 31.27 | 29.11 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 2.26 | 7.24% | 7.21% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 28.48 | 28.13 | 26.63 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 1.66 | 5.89% | 5.82% | 0.19 | 0.67% | 0.67% |
| 2020-03-31 | 28.87 | 28.73 | 26.63 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 2.18 | 7.60% | 7.56% | 0.06 | 0.21% | 0.21% |
| 2019-12-31 | 34.86 | 33.55 | 30.53 | 87.11% | 87.59% | 0.31 | 0.91% | 0.88% | 3.96 | 11.79% | 11.35% | 0.06 | 0.19% | 0.18% |
| 2019-09-30 | 32.26 | 31.01 | 28.54 | 87.99% | 88.46% | 0.32 | 1.05% | 1.01% | 3.00 | 9.67% | 9.29% | 0.40 | 1.29% | 1.24% |
| 2019-06-30 | 35.79 | 35.56 | 32.88 | 91.82% | 91.87% | 0.50 | 1.41% | 1.40% | 2.17 | 6.10% | 6.06% | 0.24 | 0.67% | 0.67% |
| 2019-03-31 | 39.11 | 38.13 | 35.40 | 90.27% | 90.52% | 1.41 | 3.69% | 3.59% | 1.96 | 5.13% | 5.00% | 0.35 | 0.91% | 0.89% |
| 2018-12-31 | 25.97 | 25.88 | 23.42 | 90.13% | 90.17% | 1.00 | 3.88% | 3.86% | 1.05 | 4.06% | 4.05% | 0.50 | 1.93% | 1.92% |
| 2018-09-30 | 29.69 | 28.83 | 26.28 | 88.18% | 88.52% | 0.00 | 0.00% | 0.00% | 2.83 | 9.83% | 9.55% | 0.57 | 1.99% | 1.93% |
| 2018-06-30 | 32.68 | 32.20 | 29.81 | 91.08% | 91.21% | 0.51 | 1.59% | 1.56% | 1.74 | 5.39% | 5.32% | 0.62 | 1.94% | 1.91% |
| 2018-03-31 | 62.85 | 62.08 | 54.91 | 87.21% | 87.36% | 2.91 | 4.69% | 4.63% | 3.99 | 6.43% | 6.35% | 1.04 | 1.67% | 1.66% |
| 2017-12-31 | 71.69 | 71.05 | 62.40 | 86.92% | 87.04% | 4.41 | 6.20% | 6.15% | 4.69 | 6.60% | 6.54% | 0.20 | 0.28% | 0.27% |
| 2017-09-30 | 78.01 | 76.61 | 70.54 | 90.26% | 90.43% | 4.40 | 5.74% | 5.64% | 2.55 | 3.33% | 3.27% | 0.51 | 0.67% | 0.66% |
| 2017-06-30 | 70.36 | 69.82 | 65.38 | 92.88% | 92.92% | 2.50 | 3.58% | 3.56% | 2.06 | 2.95% | 2.93% | 0.41 | 0.59% | 0.59% |
| 2017-03-31 | 47.57 | 47.15 | 42.94 | 90.18% | 90.27% | 0.17 | 0.35% | 0.35% | 4.24 | 9.00% | 8.92% | 0.22 | 0.47% | 0.46% |
| 2016-12-31 | 26.40 | 25.74 | 24.18 | 91.38% | 91.58% | 1.00 | 3.89% | 3.80% | 1.13 | 4.37% | 4.27% | 0.09 | 0.36% | 0.35% |
| 2016-09-30 | 23.49 | 23.25 | 21.46 | 91.26% | 91.35% | 1.01 | 4.33% | 4.29% | 0.98 | 4.23% | 4.18% | 0.04 | 0.18% | 0.18% |
| 2016-06-30 | 21.60 | 21.39 | 19.28 | 89.14% | 89.25% | 0.00 | 0.00% | 0.00% | 1.21 | 5.67% | 5.61% | 1.11 | 5.19% | 5.14% |
| 2016-03-31 | 21.61 | 21.32 | 20.04 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 1.53 | 7.20% | 7.10% | 0.03 | 0.16% | 0.16% |
| 2015-12-31 | 19.94 | 18.60 | 17.14 | 84.98% | 85.99% | 0.00 | 0.00% | 0.00% | 2.67 | 14.37% | 13.40% | 0.12 | 0.65% | 0.61% |