汇丰晋信研究精选混合
(014423)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 | 11.06 | 11.00 | 10.39 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.66 | 5.97% | 5.93% | 0.02 | 0.16% | 0.16% |
| 2026-03-31 | 16.43 | 16.33 | 15.44 | 93.93% | 93.96% | 0.07 | 0.43% | 0.43% | 0.91 | 5.54% | 5.51% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 21.43 | 21.15 | 19.90 | 92.78% | 92.87% | 0.12 | 0.57% | 0.57% | 1.39 | 6.58% | 6.49% | 0.02 | 0.07% | 0.07% |
| 2025-09-30 | 25.83 | 25.61 | 24.16 | 93.48% | 93.54% | 0.07 | 0.26% | 0.26% | 1.56 | 6.09% | 6.03% | 0.04 | 0.17% | 0.17% |
| 2025-06-30 | 21.20 | 21.12 | 19.92 | 93.96% | 93.98% | 0.02 | 0.09% | 0.09% | 1.17 | 5.52% | 5.50% | 0.09 | 0.43% | 0.43% |
| 2025-03-31 | 22.40 | 22.28 | 21.01 | 93.77% | 93.80% | 0.21 | 0.95% | 0.94% | 1.15 | 5.15% | 5.13% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 20.63 | 20.54 | 19.37 | 93.88% | 93.91% | 0.10 | 0.50% | 0.49% | 1.15 | 5.58% | 5.55% | 0.01 | 0.04% | 0.05% |
| 2024-09-30 | 22.88 | 22.83 | 21.15 | 92.42% | 92.43% | 0.13 | 0.56% | 0.56% | 1.21 | 5.28% | 5.27% | 0.40 | 1.74% | 1.74% |
| 2024-06-30 | 18.15 | 18.09 | 17.07 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.81% | 5.80% | 0.03 | 0.17% | 0.17% |
| 2024-03-31 | 19.72 | 19.67 | 17.99 | 91.17% | 91.19% | 1.06 | 5.38% | 5.36% | 0.48 | 2.42% | 2.42% | 0.20 | 1.03% | 1.03% |
| 2023-12-31 | 24.40 | 24.27 | 22.73 | 93.10% | 93.14% | 1.10 | 4.55% | 4.52% | 0.29 | 1.20% | 1.20% | 0.28 | 1.15% | 1.14% |
| 2023-09-30 | 27.77 | 27.61 | 26.10 | 93.93% | 93.96% | 1.10 | 3.97% | 3.95% | 0.57 | 2.06% | 2.05% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 32.29 | 32.12 | 30.30 | 93.80% | 93.84% | 0.65 | 2.03% | 2.02% | 1.29 | 4.02% | 3.99% | 0.05 | 0.15% | 0.15% |
| 2023-03-31 | 37.36 | 37.28 | 35.05 | 93.80% | 93.81% | 1.24 | 3.32% | 3.31% | 0.82 | 2.20% | 2.20% | 0.25 | 0.68% | 0.68% |
| 2022-12-31 | 38.19 | 38.08 | 35.93 | 94.08% | 94.09% | 2.08 | 5.46% | 5.45% | 0.17 | 0.44% | 0.44% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 37.83 | 37.71 | 35.55 | 93.95% | 93.97% | 2.03 | 5.39% | 5.37% | 0.14 | 0.37% | 0.37% | 0.11 | 0.29% | 0.29% |
| 2022-06-30 | 49.61 | 48.37 | 44.32 | 89.08% | 89.35% | 2.02 | 4.18% | 4.07% | 3.01 | 6.21% | 6.06% | 0.26 | 0.53% | 0.52% |
| 2022-03-31 | 47.76 | 47.59 | 41.94 | 87.77% | 87.81% | 2.01 | 4.22% | 4.20% | 3.80 | 7.98% | 7.95% | 0.01 | 0.03% | 0.04% |