汇丰晋信低碳先锋股票C
(013511)公募股票型
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(%) | |||
| 2026-03-31 | 31.85 | 31.62 | 29.89 | 93.80% | 93.84% | 0.11 | 0.34% | 0.34% | 1.78 | 5.64% | 5.60% | 0.07 | 0.22% | 0.22% |
| 2025-12-31 | 35.84 | 35.47 | 33.56 | 93.56% | 93.64% | 0.15 | 0.42% | 0.41% | 2.05 | 5.79% | 5.72% | 0.08 | 0.23% | 0.23% |
| 2025-09-30 | 44.71 | 44.16 | 41.81 | 93.43% | 93.51% | 0.15 | 0.33% | 0.33% | 2.62 | 5.94% | 5.86% | 0.13 | 0.30% | 0.30% |
| 2025-06-30 | 35.18 | 35.08 | 33.21 | 94.37% | 94.38% | 0.15 | 0.42% | 0.42% | 1.81 | 5.17% | 5.16% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 39.84 | 39.71 | 37.40 | 93.88% | 93.89% | 0.33 | 0.84% | 0.84% | 2.08 | 5.24% | 5.23% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 43.65 | 43.37 | 40.86 | 93.57% | 93.62% | 0.67 | 1.54% | 1.53% | 2.09 | 4.82% | 4.78% | 0.03 | 0.07% | 0.07% |
| 2024-09-30 | 39.76 | 39.54 | 37.14 | 93.37% | 93.39% | 0.71 | 1.78% | 1.78% | 1.38 | 3.50% | 3.48% | 0.54 | 1.35% | 1.35% |
| 2024-06-30 | 34.38 | 33.73 | 31.88 | 92.58% | 92.71% | 0.55 | 1.62% | 1.59% | 1.94 | 5.76% | 5.66% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 39.36 | 39.13 | 37.03 | 94.05% | 94.07% | 0.48 | 1.23% | 1.23% | 1.67 | 4.27% | 4.25% | 0.18 | 0.45% | 0.45% |
| 2023-12-31 | 47.66 | 47.32 | 44.69 | 93.74% | 93.78% | 1.64 | 3.47% | 3.45% | 1.03 | 2.18% | 2.16% | 0.29 | 0.61% | 0.61% |
| 2023-09-30 | 52.65 | 52.47 | 49.65 | 94.28% | 94.29% | 1.80 | 3.42% | 3.41% | 1.19 | 2.27% | 2.26% | 0.02 | 0.03% | 0.04% |
| 2023-06-30 | 68.02 | 67.70 | 64.04 | 94.12% | 94.15% | 1.60 | 2.37% | 2.35% | 2.24 | 3.31% | 3.30% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 76.77 | 76.49 | 72.30 | 94.16% | 94.17% | 2.99 | 3.91% | 3.90% | 1.17 | 1.53% | 1.53% | 0.21 | 0.27% | 0.27% |
| 2022-12-31 | 77.65 | 77.40 | 72.94 | 93.90% | 93.93% | 0.70 | 0.91% | 0.90% | 3.96 | 5.12% | 5.10% | 0.05 | 0.07% | 0.07% |
| 2022-09-30 | 82.90 | 81.87 | 77.47 | 93.37% | 93.46% | 0.25 | 0.30% | 0.30% | 5.09 | 6.22% | 6.14% | 0.09 | 0.11% | 0.10% |
| 2022-06-30 | 114.50 | 109.91 | 103.66 | 90.14% | 90.53% | 3.66 | 3.33% | 3.20% | 6.14 | 5.59% | 5.37% | 1.03 | 0.94% | 0.90% |
| 2022-03-31 | 97.37 | 96.71 | 90.02 | 92.39% | 92.44% | 0.21 | 0.22% | 0.22% | 7.04 | 7.28% | 7.23% | 0.11 | 0.11% | 0.11% |
| 2021-12-31 | 116.18 | 114.70 | 108.25 | 93.10% | 93.18% | 4.48 | 3.90% | 3.85% | 2.87 | 2.50% | 2.47% | 0.38 | 0.33% | 0.33% |
| 2021-09-30 | 110.67 | 108.97 | 103.04 | 92.99% | 93.10% | 4.48 | 4.11% | 4.05% | 1.61 | 1.48% | 1.45% | 1.54 | 1.42% | 1.40% |