汇丰晋信动态策略混合H
(960003)公募权益主动型混合型
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 | 14.31 | 14.23 | 13.42 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 0.85 | 5.97% | 5.93% | 0.03 | 0.25% | 0.25% |
| 2026-03-31 | 20.13 | 20.01 | 18.89 | 93.83% | 93.87% | 0.23 | 1.17% | 1.16% | 0.98 | 4.88% | 4.85% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 22.17 | 21.87 | 20.53 | 92.50% | 92.60% | 0.06 | 0.27% | 0.26% | 1.57 | 7.18% | 7.09% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 24.00 | 23.89 | 22.50 | 93.73% | 93.75% | 0.01 | 0.05% | 0.05% | 1.46 | 6.10% | 6.08% | 0.03 | 0.12% | 0.12% |
| 2025-06-30 | 21.71 | 21.66 | 20.50 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 1.20 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 23.58 | 23.50 | 22.18 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 1.38 | 5.87% | 5.85% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 24.66 | 23.50 | 22.14 | 89.28% | 89.78% | 0.00 | 0.00% | 0.00% | 1.49 | 6.36% | 6.06% | 1.02 | 4.36% | 4.16% |
| 2024-09-30 | 29.34 | 29.07 | 27.42 | 93.41% | 93.47% | 0.13 | 0.43% | 0.43% | 1.42 | 4.88% | 4.84% | 0.37 | 1.28% | 1.26% |
| 2024-06-30 | 25.68 | 25.16 | 23.59 | 91.70% | 91.86% | 0.30 | 1.21% | 1.19% | 1.77 | 7.05% | 6.91% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 28.95 | 28.74 | 26.80 | 92.50% | 92.55% | 0.41 | 1.42% | 1.41% | 1.14 | 3.96% | 3.93% | 0.61 | 2.12% | 2.11% |
| 2023-12-31 | 41.08 | 40.36 | 38.05 | 92.49% | 92.62% | 1.67 | 4.13% | 4.06% | 0.97 | 2.41% | 2.37% | 0.39 | 0.97% | 0.95% |
| 2023-09-30 | 51.41 | 50.66 | 46.54 | 90.37% | 90.51% | 1.70 | 3.35% | 3.30% | 1.10 | 2.17% | 2.14% | 1.28 | 2.53% | 2.49% |
| 2023-06-30 | 64.53 | 63.94 | 60.36 | 93.48% | 93.54% | 0.91 | 1.42% | 1.41% | 2.80 | 4.38% | 4.34% | 0.06 | 0.09% | 0.09% |
| 2023-03-31 | 81.85 | 81.53 | 76.44 | 93.36% | 93.39% | 3.79 | 4.65% | 4.63% | 0.98 | 1.20% | 1.19% | 0.64 | 0.79% | 0.79% |
| 2022-12-31 | 74.82 | 73.71 | 69.01 | 92.13% | 92.24% | 1.30 | 1.77% | 1.74% | 3.46 | 4.69% | 4.62% | 1.04 | 1.41% | 1.40% |
| 2022-09-30 | 82.92 | 81.14 | 76.75 | 92.38% | 92.56% | 1.30 | 1.61% | 1.57% | 3.85 | 4.75% | 4.64% | 1.02 | 1.26% | 1.23% |
| 2022-06-30 | 105.61 | 103.43 | 95.71 | 90.42% | 90.61% | 2.26 | 2.18% | 2.14% | 7.48 | 7.23% | 7.08% | 0.17 | 0.17% | 0.17% |
| 2022-03-31 | 103.03 | 102.73 | 94.38 | 91.58% | 91.60% | 1.31 | 1.28% | 1.28% | 7.16 | 6.97% | 6.95% | 0.17 | 0.17% | 0.17% |
| 2021-12-31 | 105.11 | 102.87 | 95.62 | 90.78% | 90.98% | 3.98 | 3.87% | 3.79% | 3.51 | 3.41% | 3.34% | 0.19 | 0.19% | 0.18% |
| 2021-09-30 | 85.04 | 83.42 | 77.69 | 91.19% | 91.35% | 1.85 | 2.21% | 2.17% | 4.16 | 4.99% | 4.90% | 1.34 | 1.61% | 1.58% |
| 2021-06-30 | 46.72 | 46.18 | 35.62 | 77.12% | 76.23% | 1.84 | 3.98% | 3.93% | 3.63 | 7.86% | 7.77% | 5.64 | 11.04% | 12.07% |
| 2021-03-31 | 27.04 | 26.37 | 23.25 | 85.63% | 85.99% | 0.91 | 3.47% | 3.38% | 1.27 | 4.82% | 4.70% | 1.60 | 6.08% | 5.93% |
| 2020-12-31 | 13.52 | 12.76 | 11.78 | 86.41% | 87.17% | 0.08 | 0.64% | 0.61% | 1.61 | 12.60% | 11.89% | 0.04 | 0.35% | 0.33% |
| 2020-09-30 | 8.84 | 8.80 | 8.30 | 93.89% | 93.91% | 0.03 | 0.32% | 0.32% | 0.49 | 5.60% | 5.58% | 0.02 | 0.19% | 0.19% |
| 2020-06-30 | 8.01 | 7.74 | 7.31 | 90.96% | 91.27% | 0.00 | 0.00% | 0.00% | 0.54 | 7.00% | 6.76% | 0.16 | 2.04% | 1.97% |
| 2020-03-31 | 6.90 | 6.87 | 6.08 | 88.11% | 88.14% | 0.00 | 0.00% | 0.00% | 0.80 | 11.65% | 11.62% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 10.69 | 10.50 | 8.76 | 81.59% | 81.91% | 0.21 | 1.96% | 1.93% | 0.67 | 6.35% | 6.24% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 9.05 | 8.99 | 7.71 | 85.05% | 85.16% | 0.21 | 2.34% | 2.33% | 0.51 | 5.63% | 5.58% | 0.03 | 0.30% | 0.30% |
| 2019-06-30 | 11.08 | 11.00 | 9.62 | 87.41% | 86.81% | 0.50 | 4.55% | 4.52% | 0.30 | 2.76% | 2.74% | 0.66 | 5.28% | 5.93% |
| 2019-03-31 | 11.63 | 11.28 | 8.72 | 74.18% | 74.95% | 0.53 | 4.66% | 4.52% | 0.71 | 6.29% | 6.10% | 0.08 | 0.69% | 0.67% |
| 2018-12-31 | 7.32 | 7.29 | 5.87 | 80.20% | 80.28% | 0.30 | 4.12% | 4.10% | 0.23 | 3.10% | 3.09% | 0.02 | 0.23% | 0.23% |
| 2018-09-30 | 7.92 | 7.90 | 5.93 | 74.72% | 74.80% | 0.43 | 5.51% | 5.49% | 0.16 | 2.03% | 2.03% | 0.20 | 2.55% | 2.54% |
| 2018-06-30 | 8.40 | 8.35 | 6.78 | 81.17% | 80.66% | 0.40 | 4.80% | 4.77% | 0.37 | 4.46% | 4.43% | 0.85 | 9.57% | 10.14% |
| 2018-03-31 | 11.07 | 10.14 | 8.76 | 77.19% | 79.11% | 0.40 | 3.95% | 3.62% | 1.20 | 11.81% | 10.81% | 0.02 | 0.15% | 0.14% |
| 2017-12-31 | 8.92 | 8.83 | 6.96 | 77.81% | 78.01% | 0.40 | 4.50% | 4.46% | 1.55 | 17.60% | 17.44% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 10.13 | 9.36 | 7.98 | 77.02% | 78.76% | 0.20 | 2.15% | 1.99% | 1.04 | 11.14% | 10.30% | 0.11 | 1.14% | 1.05% |
| 2017-06-30 | 9.30 | 9.27 | 8.51 | 91.45% | 91.48% | 0.50 | 5.40% | 5.38% | 0.06 | 0.65% | 0.65% | 0.03 | 0.34% | 0.34% |
| 2017-03-31 | 9.67 | 9.41 | 7.64 | 78.38% | 78.96% | 0.91 | 9.65% | 9.39% | 0.41 | 4.31% | 4.19% | 0.02 | 0.22% | 0.22% |
| 2016-12-31 | 9.27 | 9.08 | 6.97 | 74.63% | 75.17% | 1.10 | 12.09% | 11.84% | 1.18 | 12.97% | 12.69% | 0.03 | 0.31% | 0.30% |
| 2016-09-30 | 10.42 | 10.19 | 5.65 | 53.23% | 54.24% | 0.81 | 7.95% | 7.78% | 2.00 | 19.62% | 19.20% | 0.06 | 0.56% | 0.55% |
| 2016-06-30 | 9.92 | 9.86 | 7.59 | 77.00% | 76.55% | 0.71 | 7.17% | 7.13% | 0.12 | 1.20% | 1.19% | 1.50 | 14.63% | 15.13% |