汇丰晋信大盘股票C
(019243)权益主动型公募股票型
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 | 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% |