汇丰晋信龙腾混合C
(019244)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 | 6.44 | 6.31 | 5.91 | 91.70% | 91.86% | 0.01 | 0.10% | 0.09% | 0.41 | 6.50% | 6.37% | 0.11 | 1.70% | 1.68% |
| 2025-12-31 | 4.71 | 4.63 | 4.38 | 93.03% | 93.14% | 0.01 | 0.13% | 0.13% | 0.30 | 6.42% | 6.32% | 0.02 | 0.42% | 0.41% |
| 2025-09-30 | 5.49 | 5.43 | 5.12 | 93.33% | 93.41% | 0.01 | 0.11% | 0.11% | 0.35 | 6.45% | 6.38% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 6.54 | 6.52 | 6.19 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 0.35 | 5.30% | 5.29% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 6.48 | 6.45 | 6.09 | 94.06% | 94.08% | 0.04 | 0.57% | 0.56% | 0.34 | 5.31% | 5.29% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 6.25 | 6.22 | 5.87 | 93.83% | 93.85% | 0.07 | 1.16% | 1.16% | 0.31 | 4.95% | 4.93% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.36 | 9.31 | 8.81 | 94.10% | 94.12% | 0.10 | 1.09% | 1.09% | 0.40 | 4.27% | 4.25% | 0.05 | 0.54% | 0.54% |
| 2024-06-30 | 6.71 | 6.68 | 6.26 | 93.23% | 93.26% | 0.04 | 0.53% | 0.53% | 0.41 | 6.17% | 6.15% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 8.90 | 8.86 | 8.36 | 93.99% | 94.00% | 0.33 | 3.68% | 3.67% | 0.20 | 2.27% | 2.27% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 10.94 | 10.87 | 10.18 | 93.01% | 93.05% | 0.60 | 5.53% | 5.49% | 0.04 | 0.36% | 0.36% | 0.12 | 1.10% | 1.10% |