汇丰晋信新动力混合C
(020503)权益主动型公募混合型
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 | 36.94 | 36.54 | 32.99 | 89.19% | 89.30% | 0.00 | 0.00% | 0.00% | 3.79 | 10.37% | 10.26% | 0.16 | 0.44% | 0.44% |
| 2025-12-31 | 32.90 | 32.54 | 29.55 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 3.01 | 9.26% | 9.16% | 0.33 | 1.02% | 1.01% |
| 2025-09-30 | 30.32 | 29.93 | 27.58 | 90.84% | 90.96% | 0.00 | 0.00% | 0.00% | 2.62 | 8.75% | 8.64% | 0.12 | 0.41% | 0.40% |
| 2025-06-30 | 28.05 | 26.67 | 24.87 | 88.06% | 88.65% | 0.00 | 0.00% | 0.00% | 2.91 | 10.91% | 10.37% | 0.27 | 1.03% | 0.98% |
| 2025-03-31 | 40.35 | 39.93 | 35.92 | 88.92% | 89.03% | 0.03 | 0.07% | 0.07% | 4.29 | 10.75% | 10.64% | 0.10 | 0.26% | 0.26% |
| 2024-12-31 | 33.35 | 33.17 | 30.35 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 2.97 | 8.95% | 8.91% | 0.03 | 0.08% | 0.08% |
| 2024-09-30 | 27.29 | 26.30 | 23.89 | 87.04% | 87.51% | 0.00 | 0.00% | 0.00% | 3.25 | 12.35% | 11.90% | 0.16 | 0.61% | 0.59% |
| 2024-06-30 | 24.56 | 24.31 | 21.97 | 89.32% | 89.44% | 0.00 | 0.00% | 0.00% | 2.39 | 9.84% | 9.73% | 0.20 | 0.84% | 0.83% |
| 2024-03-31 | 23.08 | 22.76 | 20.72 | 89.61% | 89.76% | 0.00 | 0.00% | 0.00% | 2.13 | 9.37% | 9.24% | 0.23 | 1.02% | 1.00% |