汇丰晋信动态策略混合C
(016335)公募混合型
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(%) | |||
| 2026-03-31 | 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% |